| 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 | 2 | 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 | 1,750,275 | Total Charges | 145,536,043 | ||
| Fixed Assets | 6,065,006 | Contract Allowance | 53,728,271 | ||
| Other Assets | 0 | Operating Revenue | 91,807,772 | ||
| Total Assets | 7,815,281 | Operating Expenses | 114,241,295 | ||
| Current Liabilities | 3,829,259 | Operating Margin | -22,433,523 | ||
| Long Term Liabilities | 7,382,887 | Other Income | 495,297 | ||
| Total Equity | -3,396,865 | Other Expense | 0 | ||
| Total Liabilities and Equity | 7,815,281 | Net Profit or Loss | -21,938,226 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $431,022 | Revenue per Bed | $1,610,663 | Revenue per Person | $91,807,772 |
| Net Margin per Discharge | ($105,322) | Net Margin per Bed | ($393,571) | Net Margin per Person | ($22,433,523) |
| Net Profit per Discharge | ($102,996) | Net Profit per Bed | ($384,881) | Net Profit per Person | ($21,938,226) |
| Net Fixed Assets per Discharge | $28,474 | Net Fixed Assets per Bed | $106,404 | Net Fixed Assets per Bed | $6,065,006 |
| Long Term Debt per Discharge | $34,661 | Long Term Debt per Bed | $129,524 | Long Term Debt per Person | $7,382,887 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 64.3 % | ||||
| Length of Stay | 58 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,300 | Net Fixed Assets | 1,995 | Population Estimate | 1,151 |
| Total Revenue | 995 | Long Term Liabilities | 1,418 | Total Patient Discharges | 2,176 |
| Net Margin | 3,023 | Total Patient Beds | 1,182 | ||
| Net Profit or Loss | 3,198 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,115,011 | 8,434,192 | 0.9622 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,020,449 | 1,328,585 | 0.7681 |
| 51 | Recovery Room | 2,024 | 9,139 | 0.2215 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,502,842 | 13 | Nursing Administration | 685,915 |
| 02,03 | Captial Related - Movable Equipment | 973,670 | 14 | Central Services and Supply | 47,157 |
| 04 | Employee Benefits | 3,840,957 | 15 | Pharmacy | 4,643,783 |
| 05 | Administrative and General | 18,821,214 | 16 | Medical Records and Medical Library | 922,997 |
| 06 | Maintenance and Repairs | 142,910 | 17 | Social Services | 125,092 |
| 07 | Operation of Plant | 4,356,058 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,881,301 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,732,885 | 20,21,22,23 | Education Programs | 734,072 |
| Total General Service Cost Centers | 45,410,853 |