| 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 | 120,147,000 | Total Charges | 447,522,487 | ||
| Fixed Assets | 240,365,117 | Contract Allowance | 61,567,700 | ||
| Other Assets | 452,955,883 | Operating Revenue | 385,954,787 | ||
| Total Assets | 813,468,000 | Operating Expenses | 369,145,289 | ||
| Current Liabilities | 89,086,000 | Operating Margin | 16,809,498 | ||
| Long Term Liabilities | 220,136,000 | Other Income | 44,076,981 | ||
| Total Equity | 504,246,000 | Other Expense | 23,176,479 | ||
| Total Liabilities and Equity | 813,468,000 | Net Profit or Loss | 37,710,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,377 | Revenue per Bed | $1,635,402 | Revenue per Person | $385,954,787 |
| Net Margin per Discharge | $1,062 | Net Margin per Bed | $71,227 | Net Margin per Person | $16,809,498 |
| Net Profit per Discharge | $2,382 | Net Profit per Bed | $159,788 | Net Profit per Person | $37,710,000 |
| Net Fixed Assets per Discharge | $15,181 | Net Fixed Assets per Bed | $1,018,496 | Net Fixed Assets per Bed | $240,365,117 |
| Long Term Debt per Discharge | $13,904 | Long Term Debt per Bed | $932,780 | Long Term Debt per Person | $220,136,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 73.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 798 | Net Fixed Assets | 368 | Population Estimate | 1,151 |
| Total Revenue | 440 | Long Term Liabilities | 275 | Total Patient Discharges | 424 |
| Net Margin | 284 | Total Patient Beds | 532 | ||
| Net Profit or Loss | 345 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 78,763,045 | 54,557,123 | 1.4437 |
| 31 | Intensive Care Unit | 14,235,992 | 12,667,579 | 1.1238 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,932,825 | 2,094,164 | 1.4005 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 25,933,037 | 38,351,143 | 0.6762 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 8,280,492 | 10,577,395 | 0.7828 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,433,805 | 13 | Nursing Administration | 4,757,672 |
| 02,03 | Captial Related - Movable Equipment | 8,073,643 | 14 | Central Services and Supply | 970,476 |
| 04 | Employee Benefits | 30,266,183 | 15 | Pharmacy | 5,457,997 |
| 05 | Administrative and General | 70,001,934 | 16 | Medical Records and Medical Library | 5,059,505 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 690,465 |
| 07 | Operation of Plant | 10,093,404 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,996,813 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,544,300 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 161,346,197 |