| 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 | 11,634,000 | Total Charges | 66,245,295 | ||
| Fixed Assets | 35,315,000 | Contract Allowance | 25,878,538 | ||
| Other Assets | 83,275,000 | Operating Revenue | 40,366,757 | ||
| Total Assets | 130,224,000 | Operating Expenses | 53,443,958 | ||
| Current Liabilities | 10,103,000 | Operating Margin | -13,077,201 | ||
| Long Term Liabilities | 3,923,000 | Other Income | 563,178 | ||
| Total Equity | 116,198,000 | Other Expense | -1 | ||
| Total Liabilities and Equity | 130,224,000 | Net Profit or Loss | -12,514,022 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $82,213 | Revenue per Bed | $2,018,338 | Revenue per Person | $40,366,757 |
| Net Margin per Discharge | ($26,634) | Net Margin per Bed | ($653,860) | Net Margin per Person | ($13,077,201) |
| Net Profit per Discharge | ($25,487) | Net Profit per Bed | ($625,701) | Net Profit per Person | ($12,514,022) |
| Net Fixed Assets per Discharge | $71,925 | Net Fixed Assets per Bed | $1,765,750 | Net Fixed Assets per Bed | $35,315,000 |
| Long Term Debt per Discharge | $7,990 | Long Term Debt per Bed | $196,150 | Long Term Debt per Person | $3,923,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,671 | Net Fixed Assets | 1,112 | Population Estimate | 1,151 |
| Total Revenue | 1,450 | Long Term Liabilities | 1,596 | Total Patient Discharges | 1,854 |
| Net Margin | 2,928 | Total Patient Beds | 2,256 | ||
| Net Profit or Loss | 3,168 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,446,542 | 4,876,561 | 1.5270 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 850,754 | 371,521 | 2.2899 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,050,684 | 3,583,195 | 1.1305 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,012,631 | 453,873 | 2.2311 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,335,944 | 13 | Nursing Administration | 1,720,411 |
| 02,03 | Captial Related - Movable Equipment | 1,419,556 | 14 | Central Services and Supply | 229,546 |
| 04 | Employee Benefits | 4,387,359 | 15 | Pharmacy | 541,083 |
| 05 | Administrative and General | 9,904,795 | 16 | Medical Records and Medical Library | 620,814 |
| 06 | Maintenance and Repairs | 1,460,468 | 17 | Social Services | 343,025 |
| 07 | Operation of Plant | 645,765 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 976,641 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 541,340 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,126,747 |