| 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 | 3 | 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 | 43,109,634 | Total Charges | 197,025,810 | ||
| Fixed Assets | 35,081,431 | Contract Allowance | 83,379,076 | ||
| Other Assets | 60,326,540 | Operating Revenue | 113,646,734 | ||
| Total Assets | 138,517,605 | Operating Expenses | 116,151,906 | ||
| Current Liabilities | 33,084,316 | Operating Margin | -2,505,172 | ||
| Long Term Liabilities | 36,820,480 | Other Income | 10,979,151 | ||
| Total Equity | 68,612,809 | Other Expense | 758,234 | ||
| Total Liabilities and Equity | 138,517,605 | Net Profit or Loss | 7,715,745 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $60,547 | Revenue per Bed | $1,775,730 | Revenue per Person | $113,646,734 |
| Net Margin per Discharge | ($1,335) | Net Margin per Bed | ($39,143) | Net Margin per Person | ($2,505,172) |
| Net Profit per Discharge | $4,111 | Net Profit per Bed | $120,559 | Net Profit per Person | $7,715,745 |
| Net Fixed Assets per Discharge | $18,690 | Net Fixed Assets per Bed | $548,147 | Net Fixed Assets per Bed | $35,081,431 |
| Long Term Debt per Discharge | $19,617 | Long Term Debt per Bed | $575,320 | Long Term Debt per Person | $36,820,480 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,156 | Net Fixed Assets | 1,115 | Population Estimate | 1,151 |
| Total Revenue | 893 | Long Term Liabilities | 751 | Total Patient Discharges | 1,211 |
| Net Margin | 2,298 | Total Patient Beds | 1,126 | ||
| Net Profit or Loss | 732 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 22,070,706 | 15,584,446 | 1.4162 |
| 31 | Intensive Care Unit | 965,124 | 1,191,900 | 0.8097 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 73,493 | 319,563 | 0.2300 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,392,774 | 22,774,218 | 0.4124 |
| 51 | Recovery Room | 38,447 | 110,497 | 0.3479 |
| 52 | Labor and Delivery Room | 66,008 | 391,922 | 0.1684 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,841,576 | 13 | Nursing Administration | 1,278,663 |
| 02,03 | Captial Related - Movable Equipment | 2,173,276 | 14 | Central Services and Supply | 181,854 |
| 04 | Employee Benefits | 14,674,864 | 15 | Pharmacy | 1,537,441 |
| 05 | Administrative and General | 23,091,784 | 16 | Medical Records and Medical Library | 1,075,225 |
| 06 | Maintenance and Repairs | 1,674,470 | 17 | Social Services | 127,227 |
| 07 | Operation of Plant | 1,758,562 | 18 | Other General Service Expense | 86,535 |
| 08,09 | Laundry, Linen and Housekeeping | 1,310,528 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,171,756 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 52,983,761 |