| 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 | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 108,724,231 | Total Charges | 712,844,495 | ||
| Fixed Assets | 128,416,133 | Contract Allowance | 503,748,088 | ||
| Other Assets | 11,010,668 | Operating Revenue | 209,096,407 | ||
| Total Assets | 248,151,032 | Operating Expenses | 314,816,704 | ||
| Current Liabilities | 29,011,756 | Operating Margin | -105,720,297 | ||
| Long Term Liabilities | 63,050,774 | Other Income | 9,301,828 | ||
| Total Equity | 156,088,502 | Other Expense | 172,094 | ||
| Total Liabilities and Equity | 248,151,032 | Net Profit or Loss | -96,590,563 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,776 | Revenue per Bed | $1,267,251 | Revenue per Person | $209,096,407 |
| Net Margin per Discharge | ($14,044) | Net Margin per Bed | ($640,729) | Net Margin per Person | ($105,720,297) |
| Net Profit per Discharge | ($12,831) | Net Profit per Bed | ($585,397) | Net Profit per Person | ($96,590,563) |
| Net Fixed Assets per Discharge | $17,058 | Net Fixed Assets per Bed | $778,280 | Net Fixed Assets per Bed | $128,416,133 |
| Long Term Debt per Discharge | $8,376 | Long Term Debt per Bed | $382,126 | Long Term Debt per Person | $63,050,774 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 631 | Net Fixed Assets | 569 | Population Estimate | 1,151 |
| Total Revenue | 639 | Long Term Liabilities | 567 | Total Patient Discharges | 665 |
| Net Margin | 3,222 | Total Patient Beds | 669 | ||
| Net Profit or Loss | 3,278 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 42,889,402 | 37,971,678 | 1.1295 |
| 31 | Intensive Care Unit | 6,303,561 | 6,235,162 | 1.0110 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,898,639 | 3,746,177 | 0.5068 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 17,530,257 | 76,033,890 | 0.2306 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 5,007,438 | 8,560,033 | 0.5850 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,205,181 | 13 | Nursing Administration | 6,649,018 |
| 02,03 | Captial Related - Movable Equipment | 9,285,311 | 14 | Central Services and Supply | 3,457,148 |
| 04 | Employee Benefits | 20,289,707 | 15 | Pharmacy | 4,587,808 |
| 05 | Administrative and General | 41,092,219 | 16 | Medical Records and Medical Library | 5,314,086 |
| 06 | Maintenance and Repairs | 700,254 | 17 | Social Services | 1,389,461 |
| 07 | Operation of Plant | 10,202,239 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,323,112 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,666,159 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 117,161,703 |