| 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 | 1 | 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 | 169,639,355 | Total Charges | 2,285,723,166 | ||
| Fixed Assets | 154,902,407 | Contract Allowance | 1,547,431,301 | ||
| Other Assets | 226,214,480 | Operating Revenue | 738,291,865 | ||
| Total Assets | 550,756,242 | Operating Expenses | 580,303,992 | ||
| Current Liabilities | 84,716,323 | Operating Margin | 157,987,873 | ||
| Long Term Liabilities | -636,391,243 | Other Income | 27,509,363 | ||
| Total Equity | 1,102,431,162 | Other Expense | 50,802,714 | ||
| Total Liabilities and Equity | 550,756,242 | Net Profit or Loss | 134,694,522 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,882 | Revenue per Bed | $1,479,543 | Revenue per Person | $738,291,865 |
| Net Margin per Discharge | $7,250 | Net Margin per Bed | $316,609 | Net Margin per Person | $157,987,873 |
| Net Profit per Discharge | $6,181 | Net Profit per Bed | $269,929 | Net Profit per Person | $134,694,522 |
| Net Fixed Assets per Discharge | $7,109 | Net Fixed Assets per Bed | $310,426 | Net Fixed Assets per Bed | $154,902,407 |
| Long Term Debt per Discharge | ($29,206) | Long Term Debt per Bed | ($1,275,333) | Long Term Debt per Person | ($636,391,243) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 66.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 315 | Net Fixed Assets | 506 | Population Estimate | 1,151 |
| Total Revenue | 274 | Long Term Liabilities | 3,313 | Total Patient Discharges | 345 |
| Net Margin | 40 | Total Patient Beds | 311 | ||
| Net Profit or Loss | 123 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 122,778,844 | 192,978,504 | 0.6362 |
| 31 | Intensive Care Unit | 20,509,430 | 40,268,770 | 0.5093 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,261,188 | 5,186,956 | 0.4359 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 54,230,487 | 227,923,373 | 0.2379 |
| 51 | Recovery Room | 5,045,719 | 20,447,546 | 0.2468 |
| 52 | Labor and Delivery Room | 6,479,833 | 11,708,585 | 0.5534 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,204,302 | 13 | Nursing Administration | 9,463,059 |
| 02,03 | Captial Related - Movable Equipment | 17,194,670 | 14 | Central Services and Supply | 8,235,399 |
| 04 | Employee Benefits | 54,359,104 | 15 | Pharmacy | 22,651,508 |
| 05 | Administrative and General | 104,215,096 | 16 | Medical Records and Medical Library | 6,896,596 |
| 06 | Maintenance and Repairs | 6,154,502 | 17 | Social Services | 4,027,602 |
| 07 | Operation of Plant | 10,370,973 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,237,624 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,335,621 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 277,346,056 |