| 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 | 42,250,670 | Total Charges | 172,363,573 | ||
| Fixed Assets | 68,043,796 | Contract Allowance | 81,598,839 | ||
| Other Assets | 3,603,986 | Operating Revenue | 90,764,734 | ||
| Total Assets | 113,898,452 | Operating Expenses | 92,777,955 | ||
| Current Liabilities | 9,899,566 | Operating Margin | -2,013,221 | ||
| Long Term Liabilities | 63,768,910 | Other Income | 3,864,841 | ||
| Total Equity | 40,229,976 | Other Expense | 0 | ||
| Total Liabilities and Equity | 113,898,452 | Net Profit or Loss | 1,851,620 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $53,485 | Revenue per Bed | $2,161,065 | Revenue per Person | $90,764,734 |
| Net Margin per Discharge | ($1,186) | Net Margin per Bed | ($47,934) | Net Margin per Person | ($2,013,221) |
| Net Profit per Discharge | $1,091 | Net Profit per Bed | $44,086 | Net Profit per Person | $1,851,620 |
| Net Fixed Assets per Discharge | $40,097 | Net Fixed Assets per Bed | $1,620,090 | Net Fixed Assets per Bed | $68,043,796 |
| Long Term Debt per Discharge | $37,577 | Long Term Debt per Bed | $1,518,307 | Long Term Debt per Person | $63,768,910 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 38.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,210 | Net Fixed Assets | 800 | Population Estimate | 1,151 |
| Total Revenue | 1,007 | Long Term Liabilities | 566 | Total Patient Discharges | 1,264 |
| Net Margin | 2,189 | Total Patient Beds | 1,418 | ||
| Net Profit or Loss | 1,136 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,029,384 | 8,244,415 | 1.4591 |
| 31 | Intensive Care Unit | 154,508 | 160,718 | 0.9614 |
| 32 | Coronary Care Unit | 1,569,187 | 1,855,024 | 0.8459 |
| 43 | Nursery | 67,741 | 324,789 | 0.2086 |
| 44 | Skilled Nursing Care | 5,475,154 | 4,272,223 | 1.2816 |
| 50 | Operating Room | 8,981,452 | 16,728,847 | 0.5369 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 396,626 | 579,580 | 0.6843 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,628,561 | 13 | Nursing Administration | 389,629 |
| 02,03 | Captial Related - Movable Equipment | 1,584,542 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 9,018,152 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 8,152,741 | 16 | Medical Records and Medical Library | 1,404,423 |
| 06 | Maintenance and Repairs | 405,512 | 17 | Social Services | 61,574 |
| 07 | Operation of Plant | 2,098,065 | 18 | Other General Service Expense | 181,937 |
| 08,09 | Laundry, Linen and Housekeeping | 1,936,935 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,784,921 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 33,646,992 |