| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | 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 | 4 | 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 | 10,441,248 | Total Charges | 417,274,474 | ||
| Fixed Assets | 21,549,216 | Contract Allowance | 363,526,023 | ||
| Other Assets | 1,780,391 | Operating Revenue | 53,748,451 | ||
| Total Assets | 33,770,855 | Operating Expenses | 55,739,705 | ||
| Current Liabilities | 28,356,076 | Operating Margin | -1,991,254 | ||
| Long Term Liabilities | 5,417,597 | Other Income | -184,693 | ||
| Total Equity | -2,818 | Other Expense | -3 | ||
| Total Liabilities and Equity | 33,770,855 | Net Profit or Loss | -2,175,944 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,949 | Revenue per Bed | $375,863 | Revenue per Person | $53,748,451 |
| Net Margin per Discharge | ($591) | Net Margin per Bed | ($13,925) | Net Margin per Person | ($1,991,254) |
| Net Profit per Discharge | ($646) | Net Profit per Bed | ($15,216) | Net Profit per Person | ($2,175,944) |
| Net Fixed Assets per Discharge | $6,394 | Net Fixed Assets per Bed | $150,694 | Net Fixed Assets per Bed | $21,549,216 |
| Long Term Debt per Discharge | $1,608 | Long Term Debt per Bed | $37,885 | Long Term Debt per Person | $5,417,597 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 24.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 831 | Net Fixed Assets | 1,396 | Population Estimate | 1,151 |
| Total Revenue | 1,296 | Long Term Liabilities | 1,506 | Total Patient Discharges | 959 |
| Net Margin | 2,181 | Total Patient Beds | 737 | ||
| Net Profit or Loss | 2,895 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,770,312 | 6,802,101 | 1.5834 |
| 31 | Intensive Care Unit | 2,947,260 | 4,787,086 | 0.6157 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,202,104 | 1,572,929 | 1.4000 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,946,534 | 30,358,180 | 0.0971 |
| 51 | Recovery Room | 1,308,399 | 5,066,743 | 0.2582 |
| 52 | Labor and Delivery Room | 2,052,941 | 1,271,594 | 1.6145 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,200,836 | 13 | Nursing Administration | 1,206,571 |
| 02,03 | Captial Related - Movable Equipment | 2,173,464 | 14 | Central Services and Supply | 617,043 |
| 04 | Employee Benefits | 3,657,340 | 15 | Pharmacy | 1,050,586 |
| 05 | Administrative and General | 11,660,166 | 16 | Medical Records and Medical Library | 524,772 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,582,097 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,165,815 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 864,418 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 27,703,108 |