| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 4 | 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 | 2 | 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 | 48,108,078 | Total Charges | 398,021,729 | ||
| Fixed Assets | 60,597,162 | Contract Allowance | 222,410,436 | ||
| Other Assets | 30,823,188 | Operating Revenue | 175,611,293 | ||
| Total Assets | 139,528,428 | Operating Expenses | 197,921,824 | ||
| Current Liabilities | 25,717,491 | Operating Margin | -22,310,531 | ||
| Long Term Liabilities | 43,236,070 | Other Income | 29,236,879 | ||
| Total Equity | 70,574,867 | Other Expense | 2,309,641 | ||
| Total Liabilities and Equity | 139,528,428 | Net Profit or Loss | 4,616,707 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,889 | Revenue per Bed | $496,077 | Revenue per Person | $175,611,293 |
| Net Margin per Discharge | ($2,654) | Net Margin per Bed | ($63,024) | Net Margin per Person | ($22,310,531) |
| Net Profit per Discharge | $549 | Net Profit per Bed | $13,042 | Net Profit per Person | $4,616,707 |
| Net Fixed Assets per Discharge | $7,208 | Net Fixed Assets per Bed | $171,178 | Net Fixed Assets per Bed | $60,597,162 |
| Long Term Debt per Discharge | $5,143 | Long Term Debt per Bed | $122,136 | Long Term Debt per Person | $43,236,070 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 852 | Net Fixed Assets | 844 | Population Estimate | 1,151 |
| Total Revenue | 703 | Long Term Liabilities | 695 | Total Patient Discharges | 632 |
| Net Margin | 3,020 | Total Patient Beds | 395 | ||
| Net Profit or Loss | 874 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 26,163,730 | 27,196,757 | 0.9620 |
| 31 | Intensive Care Unit | 4,759,108 | 8,361,750 | 0.5692 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,802,807 | 1,785,980 | 1.0094 |
| 44 | Skilled Nursing Care | 3,114,781 | 484,284 | 6.4317 |
| 50 | Operating Room | 16,547,633 | 43,050,312 | 0.3844 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,896,318 | 3,851,248 | 0.7520 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,459,558 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 6,492,493 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 27,511,008 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 769,737 | 16 | Medical Records and Medical Library | 3,063,664 |
| 06 | Maintenance and Repairs | 2,811,541 | 17 | Social Services | 895,369 |
| 07 | Operation of Plant | 3,420,169 | 18 | Other General Service Expense | 6,404,469 |
| 08,09 | Laundry, Linen and Housekeeping | 3,651,074 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,849,711 | 20,21,22,23 | Education Programs | 28,150,772 |
| Total General Service Cost Centers | 89,479,565 |