| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 222,793,756 | Total Charges | 171,744,467 | ||
| Fixed Assets | 37,595,652 | Contract Allowance | 85,823,029 | ||
| Other Assets | 17,860,742 | Operating Revenue | 85,921,438 | ||
| Total Assets | 278,250,150 | Operating Expenses | 119,450,255 | ||
| Current Liabilities | 133,883,489 | Operating Margin | -33,528,817 | ||
| Long Term Liabilities | 10,643,728 | Other Income | 3,862,751 | ||
| Total Equity | -87,712,914 | Other Expense | 428,968 | ||
| Total Liabilities and Equity | 56,814,303 | Net Profit or Loss | -30,095,034 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,243 | Revenue per Bed | $1,301,840 | Revenue per Person | $85,921,438 |
| Net Margin per Discharge | ($16,484) | Net Margin per Bed | ($508,012) | Net Margin per Person | ($33,528,817) |
| Net Profit per Discharge | ($14,796) | Net Profit per Bed | ($455,985) | Net Profit per Person | ($30,095,034) |
| Net Fixed Assets per Discharge | $18,484 | Net Fixed Assets per Bed | $569,631 | Net Fixed Assets per Bed | $37,595,652 |
| Long Term Debt per Discharge | $5,233 | Long Term Debt per Bed | $161,269 | Long Term Debt per Person | $10,643,728 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 28.4 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,214 | Net Fixed Assets | 1,066 | Population Estimate | 1,151 |
| Total Revenue | 1,048 | Long Term Liabilities | 1,271 | Total Patient Discharges | 1,166 |
| Net Margin | 3,086 | Total Patient Beds | 1,114 | ||
| Net Profit or Loss | 3,227 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,084,955 | 10,142,770 | 1.4873 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 448,772 | 757,458 | 0.5925 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,099,924 | 12,546,636 | 0.4862 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 449,066 | 1,416,073 | 0.3171 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,385,277 | 13 | Nursing Administration | 1,224,877 |
| 02,03 | Captial Related - Movable Equipment | 997,297 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 8,009,216 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 16,563,037 | 16 | Medical Records and Medical Library | 1,002,105 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 96,485 |
| 07 | Operation of Plant | 3,100,736 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,570,957 | 19 | Non Physician Anesthetist | 278,012 |
| 10,11 | Dietary and Cafeteria | 1,106,984 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 37,334,983 |