| 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 | 91,752,000 | Total Charges | 314,123,973 | ||
| Fixed Assets | 118,089,000 | Contract Allowance | 76,720,573 | ||
| Other Assets | 171,016,000 | Operating Revenue | 237,403,400 | ||
| Total Assets | 380,857,000 | Operating Expenses | 297,286,026 | ||
| Current Liabilities | 48,188,000 | Operating Margin | -59,882,626 | ||
| Long Term Liabilities | 152,305,000 | Other Income | 26,794,451 | ||
| Total Equity | 180,364,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 380,857,000 | Net Profit or Loss | -33,088,175 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,225 | Revenue per Bed | $361,895 | Revenue per Person | $237,403,400 |
| Net Margin per Discharge | ($5,858) | Net Margin per Bed | ($91,284) | Net Margin per Person | ($59,882,626) |
| Net Profit per Discharge | ($3,237) | Net Profit per Bed | ($50,439) | Net Profit per Person | ($33,088,175) |
| Net Fixed Assets per Discharge | $11,552 | Net Fixed Assets per Bed | $180,014 | Net Fixed Assets per Bed | $118,089,000 |
| Long Term Debt per Discharge | $14,900 | Long Term Debt per Bed | $232,172 | Long Term Debt per Person | $152,305,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 49.8 % | ||||
| Length of Stay | 12 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 945 | Net Fixed Assets | 592 | Population Estimate | 1,151 |
| Total Revenue | 596 | Long Term Liabilities | 357 | Total Patient Discharges | 567 |
| Net Margin | 3,165 | Total Patient Beds | 241 | ||
| Net Profit or Loss | 3,232 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 103,680,468 | 54,073,180 | 1.9174 |
| 31 | Intensive Care Unit | 5,946,085 | 6,612,307 | 0.8992 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,807,841 | 2,452,896 | 0.7370 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,297,424 | 23,947,633 | 0.6388 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 4,179,286 | 5,855,263 | 0.7138 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,066,602 | 13 | Nursing Administration | 2,449,462 |
| 02,03 | Captial Related - Movable Equipment | 1,820,232 | 14 | Central Services and Supply | 2,384,918 |
| 04 | Employee Benefits | 19,871,334 | 15 | Pharmacy | 5,117,387 |
| 05 | Administrative and General | 60,861,986 | 16 | Medical Records and Medical Library | 835,488 |
| 06 | Maintenance and Repairs | 3,911,556 | 17 | Social Services | 2,394,183 |
| 07 | Operation of Plant | 12,631,582 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,460,383 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,607,622 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 141,412,735 |