| 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 | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 127,569,336 | Total Charges | 916,985,704 | ||
| Fixed Assets | 111,910,635 | Contract Allowance | 648,916,055 | ||
| Other Assets | 222,519,790 | Operating Revenue | 268,069,649 | ||
| Total Assets | 461,999,761 | Operating Expenses | 347,852,127 | ||
| Current Liabilities | 62,809,544 | Operating Margin | -79,782,478 | ||
| Long Term Liabilities | 32,985,000 | Other Income | 121,525,097 | ||
| Total Equity | 345,999,092 | Other Expense | 0 | ||
| Total Liabilities and Equity | 441,793,636 | Net Profit or Loss | 41,742,619 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,041 | Revenue per Bed | $471,954 | Revenue per Person | $268,069,649 |
| Net Margin per Discharge | ($10,131) | Net Margin per Bed | ($140,462) | Net Margin per Person | ($79,782,478) |
| Net Profit per Discharge | $5,301 | Net Profit per Bed | $73,491 | Net Profit per Person | $41,742,619 |
| Net Fixed Assets per Discharge | $14,211 | Net Fixed Assets per Bed | $197,026 | Net Fixed Assets per Bed | $111,910,635 |
| Long Term Debt per Discharge | $4,189 | Long Term Debt per Bed | $58,072 | Long Term Debt per Person | $32,985,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 60.3 % | ||||
| Length of Stay | 16 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 539 | Net Fixed Assets | 607 | Population Estimate | 1,151 |
| Total Revenue | 551 | Long Term Liabilities | 802 | Total Patient Discharges | 658 |
| Net Margin | 3,198 | Total Patient Beds | 278 | ||
| Net Profit or Loss | 316 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 111,858,289 | 157,484,917 | 0.7103 |
| 31 | Intensive Care Unit | 3,907,485 | 14,282,484 | 0.2736 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 473,499 | 1,703,478 | 0.2780 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,279,191 | 68,586,276 | 0.1499 |
| 51 | Recovery Room | 4,031,787 | 22,535,352 | 0.1789 |
| 52 | Labor and Delivery Room | 1,676,414 | 7,599,397 | 0.2206 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,241,708 | 13 | Nursing Administration | 5,074,836 |
| 02,03 | Captial Related - Movable Equipment | 308,705 | 14 | Central Services and Supply | 855,574 |
| 04 | Employee Benefits | 21,091,771 | 15 | Pharmacy | 1,908,444 |
| 05 | Administrative and General | 42,119,201 | 16 | Medical Records and Medical Library | 2,327,352 |
| 06 | Maintenance and Repairs | 9,928,049 | 17 | Social Services | 147,136 |
| 07 | Operation of Plant | 2,920,264 | 18 | Other General Service Expense | 4,676,038 |
| 08,09 | Laundry, Linen and Housekeeping | 5,101,108 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,365,039 | 20,21,22,23 | Education Programs | 2,840,143 |
| Total General Service Cost Centers | 111,905,368 |