| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 220,195,900 | Total Charges | 741,205,403 | ||
| Fixed Assets | 269,627,461 | Contract Allowance | 627,701,433 | ||
| Other Assets | 515,023,531 | Operating Revenue | 113,503,970 | ||
| Total Assets | 1,004,846,892 | Operating Expenses | 128,869,431 | ||
| Current Liabilities | 338,110,928 | Operating Margin | -15,365,461 | ||
| Long Term Liabilities | 234,171,000 | Other Income | 2,342,805 | ||
| Total Equity | 432,564,964 | Other Expense | 2,911,424 | ||
| Total Liabilities and Equity | 1,004,846,892 | Net Profit or Loss | -15,934,080 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,838 | Revenue per Bed | $594,262 | Revenue per Person | $113,503,970 |
| Net Margin per Discharge | ($2,821) | Net Margin per Bed | ($80,447) | Net Margin per Person | ($15,365,461) |
| Net Profit per Discharge | ($2,925) | Net Profit per Bed | ($83,425) | Net Profit per Person | ($15,934,080) |
| Net Fixed Assets per Discharge | $49,500 | Net Fixed Assets per Bed | $1,411,662 | Net Fixed Assets per Bed | $269,627,461 |
| Long Term Debt per Discharge | $42,991 | Long Term Debt per Bed | $1,226,026 | Long Term Debt per Person | $234,171,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 612 | Net Fixed Assets | 330 | Population Estimate | 1,151 |
| Total Revenue | 894 | Long Term Liabilities | 254 | Total Patient Discharges | 775 |
| Net Margin | 2,962 | Total Patient Beds | 624 | ||
| Net Profit or Loss | 3,189 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 24,673,162 | 98,290,602 | 0.2510 |
| 31 | Intensive Care Unit | 6,990,657 | 35,946,292 | 0.1945 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 566,133 | 1,911,689 | 0.2961 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,698,658 | 89,039,516 | 0.1202 |
| 51 | Recovery Room | 785,808 | 4,426,724 | 0.1775 |
| 52 | Labor and Delivery Room | 690,450 | 3,849,187 | 0.1794 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,624,258 | 13 | Nursing Administration | 2,892,042 |
| 02,03 | Captial Related - Movable Equipment | 3,833,362 | 14 | Central Services and Supply | 491,029 |
| 04 | Employee Benefits | 11,747,285 | 15 | Pharmacy | 1,503,118 |
| 05 | Administrative and General | 18,214,444 | 16 | Medical Records and Medical Library | 1,620,051 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 319,777 |
| 07 | Operation of Plant | 5,357,380 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,034,151 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,619,419 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 52,256,316 |