| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 1 | 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 | 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 | 12,132,516 | Total Charges | 71,212,815 | ||
| Fixed Assets | 19,577,980 | Contract Allowance | 40,144,266 | ||
| Other Assets | 7,042,149 | Operating Revenue | 31,068,549 | ||
| Total Assets | 38,752,645 | Operating Expenses | 32,622,384 | ||
| Current Liabilities | 6,175,766 | Operating Margin | -1,553,835 | ||
| Long Term Liabilities | 23,964,823 | Other Income | 755,094 | ||
| Total Equity | 8,612,056 | Other Expense | -3,445,143 | ||
| Total Liabilities and Equity | 38,752,645 | Net Profit or Loss | 2,646,402 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,748 | Revenue per Bed | $1,412,207 | Revenue per Person | $31,068,549 |
| Net Margin per Discharge | ($2,638) | Net Margin per Bed | ($70,629) | Net Margin per Person | ($1,553,835) |
| Net Profit per Discharge | $4,493 | Net Profit per Bed | $120,291 | Net Profit per Person | $2,646,402 |
| Net Fixed Assets per Discharge | $33,239 | Net Fixed Assets per Bed | $889,908 | Net Fixed Assets per Bed | $19,577,980 |
| Long Term Debt per Discharge | $40,687 | Long Term Debt per Bed | $1,089,310 | Long Term Debt per Person | $23,964,823 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.9 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,634 | Net Fixed Assets | 1,460 | Population Estimate | 1,151 |
| Total Revenue | 1,600 | Long Term Liabilities | 945 | Total Patient Discharges | 1,741 |
| Net Margin | 2,055 | Total Patient Beds | 2,116 | ||
| Net Profit or Loss | 1,037 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,755,535 | 3,532,575 | 1.3462 |
| 31 | Intensive Care Unit | 414,947 | 143,446 | 2.8927 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,304,890 | 5,484,381 | 0.6026 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,755,607 | 13 | Nursing Administration | 727,236 |
| 02,03 | Captial Related - Movable Equipment | 64,029 | 14 | Central Services and Supply | 120,275 |
| 04 | Employee Benefits | 1,320,241 | 15 | Pharmacy | 475,091 |
| 05 | Administrative and General | 5,320,429 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,050,369 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 579,305 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 303,474 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,716,056 |