| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 3 | 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 | 1 | 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 | 120,786,128 | Total Charges | 805,734,572 | ||
| Fixed Assets | 265,323,972 | Contract Allowance | 530,365,430 | ||
| Other Assets | 148,462,084 | Operating Revenue | 275,369,142 | ||
| Total Assets | 534,572,184 | Operating Expenses | 378,309,214 | ||
| Current Liabilities | 58,942,950 | Operating Margin | -102,940,072 | ||
| Long Term Liabilities | 146,173,618 | Other Income | 47,859,133 | ||
| Total Equity | 329,455,616 | Other Expense | -8,260,993 | ||
| Total Liabilities and Equity | 534,572,184 | Net Profit or Loss | -46,819,946 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,740 | Revenue per Bed | $911,818 | Revenue per Person | $275,369,142 |
| Net Margin per Discharge | ($9,622) | Net Margin per Bed | ($340,861) | Net Margin per Person | ($102,940,072) |
| Net Profit per Discharge | ($4,377) | Net Profit per Bed | ($155,033) | Net Profit per Person | ($46,819,946) |
| Net Fixed Assets per Discharge | $24,801 | Net Fixed Assets per Bed | $878,556 | Net Fixed Assets per Bed | $265,323,972 |
| Long Term Debt per Discharge | $13,664 | Long Term Debt per Bed | $484,019 | Long Term Debt per Person | $146,173,618 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 61.8 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 580 | Net Fixed Assets | 337 | Population Estimate | 1,151 |
| Total Revenue | 538 | Long Term Liabilities | 366 | Total Patient Discharges | 547 |
| Net Margin | 3,218 | Total Patient Beds | 449 | ||
| Net Profit or Loss | 3,248 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 63,144,445 | 43,672,382 | 1.4459 |
| 31 | Intensive Care Unit | 8,284,862 | 15,573,359 | 0.5320 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 877,335 | 1,862,240 | 0.4711 |
| 44 | Skilled Nursing Care | 13,076,958 | 12,585,891 | 1.0390 |
| 50 | Operating Room | 13,755 | 23,142 | 0.5944 |
| 51 | Recovery Room | 18,170,590 | 83,084,514 | 0.2187 |
| 52 | Labor and Delivery Room | 3,557,399 | 5,241,672 | 0.6787 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,423,009 | 13 | Nursing Administration | 148,681 |
| 02,03 | Captial Related - Movable Equipment | 8,031,650 | 14 | Central Services and Supply | 1,571 |
| 04 | Employee Benefits | 57,588,395 | 15 | Pharmacy | 955,842 |
| 05 | Administrative and General | 6,369,715 | 16 | Medical Records and Medical Library | 4,401,623 |
| 06 | Maintenance and Repairs | 8,176,071 | 17 | Social Services | 826,463 |
| 07 | Operation of Plant | 1,373,109 | 18 | Other General Service Expense | 19,231,287 |
| 08,09 | Laundry, Linen and Housekeeping | 3,708,190 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,719,059 | 20,21,22,23 | Education Programs | 38,159,877 |
| Total General Service Cost Centers | 162,114,542 |