| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 138,158,291 | Total Charges | 1,631,256,529 | ||
| Fixed Assets | 218,573,663 | Contract Allowance | 1,217,855,676 | ||
| Other Assets | 65,716,252 | Operating Revenue | 413,400,853 | ||
| Total Assets | 422,448,206 | Operating Expenses | 400,865,202 | ||
| Current Liabilities | 37,201,205 | Operating Margin | 12,535,651 | ||
| Long Term Liabilities | 101,897,119 | Other Income | 48,059,059 | ||
| Total Equity | 283,349,882 | Other Expense | 211,406 | ||
| Total Liabilities and Equity | 422,448,206 | Net Profit or Loss | 60,383,304 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,096 | Revenue per Bed | $2,087,883 | Revenue per Person | $413,400,853 |
| Net Margin per Discharge | $1,186 | Net Margin per Bed | $63,311 | Net Margin per Person | $12,535,651 |
| Net Profit per Discharge | $5,711 | Net Profit per Bed | $304,966 | Net Profit per Person | $60,383,304 |
| Net Fixed Assets per Discharge | $20,671 | Net Fixed Assets per Bed | $1,103,907 | Net Fixed Assets per Bed | $218,573,663 |
| Long Term Debt per Discharge | $9,637 | Long Term Debt per Bed | $514,632 | Long Term Debt per Person | $101,897,119 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 64.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 381 | Net Fixed Assets | 394 | Population Estimate | 1,151 |
| Total Revenue | 424 | Long Term Liabilities | 445 | Total Patient Discharges | 553 |
| Net Margin | 332 | Total Patient Beds | 604 | ||
| Net Profit or Loss | 242 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 73,009,212 | 166,779,421 | 0.4378 |
| 31 | Intensive Care Unit | 15,377,937 | 34,232,155 | 0.4492 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,465,082 | 7,433,712 | 0.7352 |
| 44 | Skilled Nursing Care | 1,259,144 | 2,009,267 | 0.6267 |
| 50 | Operating Room | 41,473,373 | 298,313,289 | 0.1390 |
| 51 | Recovery Room | 2,185,580 | 14,393,640 | 0.1518 |
| 52 | Labor and Delivery Room | 5,161,820 | 10,749,941 | 0.4802 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,180,088 | 13 | Nursing Administration | 8,955,617 |
| 02,03 | Captial Related - Movable Equipment | 15,137,307 | 14 | Central Services and Supply | 1,459,375 |
| 04 | Employee Benefits | 3,702,329 | 15 | Pharmacy | 7,168,414 |
| 05 | Administrative and General | 60,937,323 | 16 | Medical Records and Medical Library | 5,480,479 |
| 06 | Maintenance and Repairs | 11,014,371 | 17 | Social Services | 1,111,089 |
| 07 | Operation of Plant | 3,537,808 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,042,506 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,378,507 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 139,105,213 |