| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | 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 | 34,132,966 | Total Charges | 129,253,871 | ||
| Fixed Assets | 23,651,553 | Contract Allowance | 66,246,489 | ||
| Other Assets | 6,808,877 | Operating Revenue | 63,007,382 | ||
| Total Assets | 64,593,396 | Operating Expenses | 73,781,249 | ||
| Current Liabilities | 17,116,771 | Operating Margin | -10,773,867 | ||
| Long Term Liabilities | 8,190,027 | Other Income | 10,885,333 | ||
| Total Equity | 39,286,598 | Other Expense | -142,366 | ||
| Total Liabilities and Equity | 64,593,396 | Net Profit or Loss | 253,832 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $106,973 | Revenue per Bed | $1,032,908 | Revenue per Person | $63,007,382 |
| Net Margin per Discharge | ($18,292) | Net Margin per Bed | ($176,621) | Net Margin per Person | ($10,773,867) |
| Net Profit per Discharge | $431 | Net Profit per Bed | $4,161 | Net Profit per Person | $253,832 |
| Net Fixed Assets per Discharge | $40,155 | Net Fixed Assets per Bed | $387,730 | Net Fixed Assets per Bed | $23,651,553 |
| Long Term Debt per Discharge | $13,905 | Long Term Debt per Bed | $134,263 | Long Term Debt per Person | $8,190,027 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.5 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,362 | Net Fixed Assets | 1,333 | Population Estimate | 1,151 |
| Total Revenue | 1,209 | Long Term Liabilities | 1,370 | Total Patient Discharges | 1,741 |
| Net Margin | 2,875 | Total Patient Beds | 1,143 | ||
| Net Profit or Loss | 1,511 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,232,549 | 8,613,155 | 1.1880 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 7,236,048 | 8,466,084 | 0.8547 |
| 50 | Operating Room | 987,882 | 600,207 | 1.6459 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,432,064 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 1,052,955 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 7,268,255 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 0 | 16 | Medical Records and Medical Library | 753,820 |
| 06 | Maintenance and Repairs | 264,069 | 17 | Social Services | 287,028 |
| 07 | Operation of Plant | 1,756,539 | 18 | Other General Service Expense | 2,636,533 |
| 08,09 | Laundry, Linen and Housekeeping | 1,516,735 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,418,182 | 20,21,22,23 | Education Programs | 10,666,105 |
| Total General Service Cost Centers | 29,052,285 |