| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 46,497,965 | Total Charges | 303,036,587 | ||
| Fixed Assets | 144,396,606 | Contract Allowance | 37,820,000 | ||
| Other Assets | 186,286,429 | Operating Revenue | 265,216,587 | ||
| Total Assets | 377,181,000 | Operating Expenses | 265,971,815 | ||
| Current Liabilities | 48,947,000 | Operating Margin | -755,228 | ||
| Long Term Liabilities | 199,641,000 | Other Income | 25,533,794 | ||
| Total Equity | 128,593,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 377,181,000 | Net Profit or Loss | 24,778,566 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,555 | Revenue per Bed | $1,065,127 | Revenue per Person | $265,216,587 |
| Net Margin per Discharge | ($44) | Net Margin per Bed | ($3,033) | Net Margin per Person | ($755,228) |
| Net Profit per Discharge | $1,453 | Net Profit per Bed | $99,512 | Net Profit per Person | $24,778,566 |
| Net Fixed Assets per Discharge | $8,469 | Net Fixed Assets per Bed | $579,906 | Net Fixed Assets per Bed | $144,396,606 |
| Long Term Debt per Discharge | $11,709 | Long Term Debt per Bed | $801,771 | Long Term Debt per Person | $199,641,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 84.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 960 | Net Fixed Assets | 531 | Population Estimate | 1,151 |
| Total Revenue | 556 | Long Term Liabilities | 308 | Total Patient Discharges | 406 |
| Net Margin | 1,858 | Total Patient Beds | 507 | ||
| Net Profit or Loss | 443 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 66,264,119 | 68,489,584 | 0.9675 |
| 31 | Intensive Care Unit | 7,232,153 | 8,014,412 | 0.9024 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 11,117,282 | 10,532,018 | 1.0556 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,602,296 | 17,454,827 | 0.6074 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 10,893,920 | 15,089,117 | 0.7220 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,316,198 | 13 | Nursing Administration | 7,442,742 |
| 02,03 | Captial Related - Movable Equipment | 6,893,207 | 14 | Central Services and Supply | 2,146,438 |
| 04 | Employee Benefits | 28,272,617 | 15 | Pharmacy | 4,015,976 |
| 05 | Administrative and General | 30,755,363 | 16 | Medical Records and Medical Library | 3,286,541 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 707,163 |
| 07 | Operation of Plant | 10,469,950 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,458,500 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,875,015 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 111,639,710 |