| 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 | 11,313,516 | Total Charges | 24,909,315 | ||
| Fixed Assets | 24,543,757 | Contract Allowance | 5,444,339 | ||
| Other Assets | 3,830,005 | Operating Revenue | 19,464,976 | ||
| Total Assets | 39,687,278 | Operating Expenses | 21,467,097 | ||
| Current Liabilities | 4,305,130 | Operating Margin | -2,002,121 | ||
| Long Term Liabilities | 24,176,336 | Other Income | 1,610,077 | ||
| Total Equity | 11,205,812 | Other Expense | 0 | ||
| Total Liabilities and Equity | 39,687,278 | Net Profit or Loss | -392,044 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $92,251 | Revenue per Bed | $748,653 | Revenue per Person | $19,464,976 |
| Net Margin per Discharge | ($9,489) | Net Margin per Bed | ($77,005) | Net Margin per Person | ($2,002,121) |
| Net Profit per Discharge | ($1,858) | Net Profit per Bed | ($15,079) | Net Profit per Person | ($392,044) |
| Net Fixed Assets per Discharge | $116,321 | Net Fixed Assets per Bed | $943,991 | Net Fixed Assets per Bed | $24,543,757 |
| Long Term Debt per Discharge | $114,580 | Long Term Debt per Bed | $929,859 | Long Term Debt per Person | $24,176,336 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.5 % | ||||
| Length of Stay | 21 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,144 | Net Fixed Assets | 1,308 | Population Estimate | 1,151 |
| Total Revenue | 1,906 | Long Term Liabilities | 942 | Total Patient Discharges | 2,184 |
| Net Margin | 2,183 | Total Patient Beds | 1,640 | ||
| Net Profit or Loss | 2,543 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,342,612 | 1,487,925 | 4.9348 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,053,768 | 1,651,966 | 1.2432 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,665,360 | 13 | Nursing Administration | 650,967 |
| 02,03 | Captial Related - Movable Equipment | 572,109 | 14 | Central Services and Supply | 103,567 |
| 04 | Employee Benefits | 2,301,407 | 15 | Pharmacy | 529,502 |
| 05 | Administrative and General | 4,090,099 | 16 | Medical Records and Medical Library | 233,784 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 943,811 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 379,028 | 19 | Non Physician Anesthetist | 170,500 |
| 10,11 | Dietary and Cafeteria | 438,324 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,078,458 |