| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 197,330,073 | Total Charges | 374,915,851 | ||
| Fixed Assets | 438,639,894 | Contract Allowance | 132,133,031 | ||
| Other Assets | 24,099,925 | Operating Revenue | 242,782,820 | ||
| Total Assets | 660,069,892 | Operating Expenses | 276,549,028 | ||
| Current Liabilities | 101,048,468 | Operating Margin | -33,766,208 | ||
| Long Term Liabilities | 255,921,873 | Other Income | 54,092,053 | ||
| Total Equity | 303,099,551 | Other Expense | 0 | ||
| Total Liabilities and Equity | 660,069,892 | Net Profit or Loss | 20,325,845 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,973 | Revenue per Bed | $1,123,995 | Revenue per Person | $242,782,820 |
| Net Margin per Discharge | ($3,195) | Net Margin per Bed | ($156,325) | Net Margin per Person | ($33,766,208) |
| Net Profit per Discharge | $1,923 | Net Profit per Bed | $94,101 | Net Profit per Person | $20,325,845 |
| Net Fixed Assets per Discharge | $41,506 | Net Fixed Assets per Bed | $2,030,740 | Net Fixed Assets per Bed | $438,639,894 |
| Long Term Debt per Discharge | $24,217 | Long Term Debt per Bed | $1,184,823 | Long Term Debt per Person | $255,921,873 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 868 | Net Fixed Assets | 226 | Population Estimate | 1,151 |
| Total Revenue | 581 | Long Term Liabilities | 234 | Total Patient Discharges | 554 |
| Net Margin | 3,090 | Total Patient Beds | 569 | ||
| Net Profit or Loss | 484 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 59,284,973 | 48,778,297 | 1.2154 |
| 31 | Intensive Care Unit | 21,926,060 | 18,327,937 | 1.1963 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,303,989 | 5,018,766 | 1.0568 |
| 44 | Skilled Nursing Care | 5,505,897 | 3,525,939 | 1.5615 |
| 50 | Operating Room | 21,070,280 | 31,769,312 | 0.6632 |
| 51 | Recovery Room | 16,597,440 | 24,817,545 | 0.6688 |
| 52 | Labor and Delivery Room | 9,641,464 | 5,481,160 | 1.7590 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,759,031 | 13 | Nursing Administration | 3,224,505 |
| 02,03 | Captial Related - Movable Equipment | 13,090,181 | 14 | Central Services and Supply | 3,365,226 |
| 04 | Employee Benefits | 8,103,898 | 15 | Pharmacy | 5,871,703 |
| 05 | Administrative and General | 77,376,596 | 16 | Medical Records and Medical Library | 2,270,760 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 642,579 |
| 07 | Operation of Plant | 12,436,428 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,369,002 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,280,415 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 154,790,324 |