| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 32,950,193 | Total Charges | 315,676,344 | ||
| Fixed Assets | 60,377,677 | Contract Allowance | 194,421,740 | ||
| Other Assets | 41,474,478 | Operating Revenue | 121,254,604 | ||
| Total Assets | 134,802,348 | Operating Expenses | 123,279,242 | ||
| Current Liabilities | 17,768,480 | Operating Margin | -2,024,638 | ||
| Long Term Liabilities | 29,268,131 | Other Income | 5,611,984 | ||
| Total Equity | 87,765,737 | Other Expense | -3,476 | ||
| Total Liabilities and Equity | 134,802,348 | Net Profit or Loss | 3,590,822 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $44,464 | Revenue per Bed | $1,661,022 | Revenue per Person | $121,254,604 |
| Net Margin per Discharge | ($742) | Net Margin per Bed | ($27,735) | Net Margin per Person | ($2,024,638) |
| Net Profit per Discharge | $1,317 | Net Profit per Bed | $49,189 | Net Profit per Person | $3,590,822 |
| Net Fixed Assets per Discharge | $22,141 | Net Fixed Assets per Bed | $827,091 | Net Fixed Assets per Bed | $60,377,677 |
| Long Term Debt per Discharge | $10,733 | Long Term Debt per Bed | $400,933 | Long Term Debt per Person | $29,268,131 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 34.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 941 | Net Fixed Assets | 845 | Population Estimate | 1,151 |
| Total Revenue | 865 | Long Term Liabilities | 857 | Total Patient Discharges | 1,044 |
| Net Margin | 2,193 | Total Patient Beds | 1,065 | ||
| Net Profit or Loss | 947 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,364,942 | 11,776,677 | 1.0500 |
| 31 | Intensive Care Unit | 3,280,460 | 2,794,747 | 1.1738 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 238,600 | 748,307 | 0.3189 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,672,166 | 51,235,884 | 0.3059 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 814,687 | 1,242,156 | 0.6559 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,211,068 | 13 | Nursing Administration | 1,977,235 |
| 02,03 | Captial Related - Movable Equipment | 3,888,593 | 14 | Central Services and Supply | 102,484 |
| 04 | Employee Benefits | 10,793,540 | 15 | Pharmacy | 852,283 |
| 05 | Administrative and General | 13,096,093 | 16 | Medical Records and Medical Library | 2,598,759 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 384,172 |
| 07 | Operation of Plant | 3,850,519 | 18 | Other General Service Expense | 324,652 |
| 08,09 | Laundry, Linen and Housekeeping | 1,758,898 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,601,971 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 45,440,267 |