| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 2 | 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 | 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 | 62,305,986 | Total Charges | 558,649,151 | ||
| Fixed Assets | 114,440,447 | Contract Allowance | 448,054,383 | ||
| Other Assets | 94,120,491 | Operating Revenue | 110,594,768 | ||
| Total Assets | 270,866,924 | Operating Expenses | 123,533,289 | ||
| Current Liabilities | 24,711,920 | Operating Margin | -12,938,521 | ||
| Long Term Liabilities | 217,862,551 | Other Income | 9,994,686 | ||
| Total Equity | 28,292,453 | Other Expense | 0 | ||
| Total Liabilities and Equity | 270,866,924 | Net Profit or Loss | -2,943,835 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,310 | Revenue per Bed | $396,397 | Revenue per Person | $110,594,768 |
| Net Margin per Discharge | ($1,557) | Net Margin per Bed | ($46,375) | Net Margin per Person | ($12,938,521) |
| Net Profit per Discharge | ($354) | Net Profit per Bed | ($10,551) | Net Profit per Person | ($2,943,835) |
| Net Fixed Assets per Discharge | $13,773 | Net Fixed Assets per Bed | $410,181 | Net Fixed Assets per Bed | $114,440,447 |
| Long Term Debt per Discharge | $26,220 | Long Term Debt per Bed | $780,869 | Long Term Debt per Person | $217,862,551 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 705 | Net Fixed Assets | 597 | Population Estimate | 1,151 |
| Total Revenue | 901 | Long Term Liabilities | 282 | Total Patient Discharges | 637 |
| Net Margin | 2,925 | Total Patient Beds | 478 | ||
| Net Profit or Loss | 2,966 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,015,977 | 28,543,220 | 0.5961 |
| 31 | Intensive Care Unit | 3,797,070 | 4,332,407 | 0.8764 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,169,773 | 1,219,215 | 0.9594 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,377,452 | 49,749,267 | 0.3091 |
| 51 | Recovery Room | 722,323 | 1,823,960 | 0.3960 |
| 52 | Labor and Delivery Room | 555,666 | 1,903,319 | 0.2919 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,474,744 | 13 | Nursing Administration | 1,121,777 |
| 02,03 | Captial Related - Movable Equipment | 3,305,334 | 14 | Central Services and Supply | 482,593 |
| 04 | Employee Benefits | 7,471,655 | 15 | Pharmacy | 2,932,244 |
| 05 | Administrative and General | 18,239,591 | 16 | Medical Records and Medical Library | 2,534,343 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 5,179,032 | 18 | Other General Service Expense | 167,753 |
| 08,09 | Laundry, Linen and Housekeeping | 2,533,632 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 998,242 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 48,440,940 |