| 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 | 37,971,048 | Total Charges | 532,076,261 | ||
| Fixed Assets | 138,856,982 | Contract Allowance | 385,019,337 | ||
| Other Assets | 1,667,676 | Operating Revenue | 147,056,924 | ||
| Total Assets | 178,495,706 | Operating Expenses | 150,848,030 | ||
| Current Liabilities | 153,848,977 | Operating Margin | -3,791,106 | ||
| Long Term Liabilities | 12,870,403 | Other Income | 6,078,232 | ||
| Total Equity | 11,776,326 | Other Expense | 0 | ||
| Total Liabilities and Equity | 178,495,706 | Net Profit or Loss | 2,287,126 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,350 | Revenue per Bed | $1,301,389 | Revenue per Person | $147,056,924 |
| Net Margin per Discharge | ($654) | Net Margin per Bed | ($33,550) | Net Margin per Person | ($3,791,106) |
| Net Profit per Discharge | $394 | Net Profit per Bed | $20,240 | Net Profit per Person | $2,287,126 |
| Net Fixed Assets per Discharge | $23,937 | Net Fixed Assets per Bed | $1,228,823 | Net Fixed Assets per Bed | $138,856,982 |
| Long Term Debt per Discharge | $2,219 | Long Term Debt per Bed | $113,897 | Long Term Debt per Person | $12,870,403 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 64.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 723 | Net Fixed Assets | 545 | Population Estimate | 1,151 |
| Total Revenue | 779 | Long Term Liabilities | 1,195 | Total Patient Discharges | 748 |
| Net Margin | 2,512 | Total Patient Beds | 827 | ||
| Net Profit or Loss | 1,075 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 25,220,784 | 34,869,812 | 0.7233 |
| 31 | Intensive Care Unit | 5,267,921 | 9,479,980 | 0.5557 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 351,612 | 612,854 | 0.5737 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 17,130,253 | 58,085,078 | 0.2949 |
| 51 | Recovery Room | 924,080 | 2,991,525 | 0.3089 |
| 52 | Labor and Delivery Room | 2,737,731 | 3,327,420 | 0.8228 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,655,779 | 13 | Nursing Administration | 2,228,107 |
| 02,03 | Captial Related - Movable Equipment | 4,227,624 | 14 | Central Services and Supply | 704,133 |
| 04 | Employee Benefits | 5,589,918 | 15 | Pharmacy | 1,785,114 |
| 05 | Administrative and General | 22,203,270 | 16 | Medical Records and Medical Library | 1,310,933 |
| 06 | Maintenance and Repairs | 4,466,291 | 17 | Social Services | 1,002,174 |
| 07 | Operation of Plant | 702,424 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,315,570 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,867,204 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 56,058,541 |