| 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 | 3 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 44,095,822 | Total Charges | 1,340,201,847 | ||
| Fixed Assets | 196,003,905 | Contract Allowance | 1,127,661,737 | ||
| Other Assets | 8,036,248 | Operating Revenue | 212,540,110 | ||
| Total Assets | 248,135,975 | Operating Expenses | 369,930,292 | ||
| Current Liabilities | 22,605,328 | Operating Margin | -157,390,182 | ||
| Long Term Liabilities | 184,927,980 | Other Income | 2,852,023 | ||
| Total Equity | 40,602,667 | Other Expense | 6,860,940 | ||
| Total Liabilities and Equity | 248,135,975 | Net Profit or Loss | -161,399,099 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,870 | Revenue per Bed | $889,289 | Revenue per Person | $212,540,110 |
| Net Margin per Discharge | ($15,455) | Net Margin per Bed | ($658,536) | Net Margin per Person | ($157,390,182) |
| Net Profit per Discharge | ($15,848) | Net Profit per Bed | ($675,310) | Net Profit per Person | ($161,399,099) |
| Net Fixed Assets per Discharge | $19,246 | Net Fixed Assets per Bed | $820,100 | Net Fixed Assets per Bed | $196,003,905 |
| Long Term Debt per Discharge | $18,159 | Long Term Debt per Bed | $773,757 | Long Term Debt per Person | $184,927,980 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 432 | Net Fixed Assets | 429 | Population Estimate | 1,151 |
| Total Revenue | 634 | Long Term Liabilities | 319 | Total Patient Discharges | 568 |
| Net Margin | 3,246 | Total Patient Beds | 525 | ||
| Net Profit or Loss | 3,294 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 53,098,910 | 77,073,248 | 0.6889 |
| 31 | Intensive Care Unit | 21,290,526 | 72,711,238 | 0.2928 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,104,731 | 4,030,450 | 0.2741 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 19,508,556 | 116,492,962 | 0.1675 |
| 51 | Recovery Room | 4,346,091 | 18,522,682 | 0.2346 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 25,202,931 | 13 | Nursing Administration | 4,345,468 |
| 02,03 | Captial Related - Movable Equipment | 13,282,184 | 14 | Central Services and Supply | 4,663,525 |
| 04 | Employee Benefits | 14,465,542 | 15 | Pharmacy | 4,930,126 |
| 05 | Administrative and General | 64,482,739 | 16 | Medical Records and Medical Library | 1,711,665 |
| 06 | Maintenance and Repairs | 904,029 | 17 | Social Services | 631,763 |
| 07 | Operation of Plant | 13,755,219 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,396,346 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,089,965 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 156,861,502 |