| 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 | 11,975,396 | Total Charges | 62,233,764 | ||
| Fixed Assets | 14,964,637 | Contract Allowance | 22,675,349 | ||
| Other Assets | 28,846,718 | Operating Revenue | 39,558,415 | ||
| Total Assets | 55,786,751 | Operating Expenses | 44,126,792 | ||
| Current Liabilities | 8,673,849 | Operating Margin | -4,568,377 | ||
| Long Term Liabilities | 33,623,537 | Other Income | 3,882,531 | ||
| Total Equity | 13,489,365 | Other Expense | 0 | ||
| Total Liabilities and Equity | 55,786,751 | Net Profit or Loss | -685,846 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $69,523 | Revenue per Bed | $1,521,478 | Revenue per Person | $39,558,415 |
| Net Margin per Discharge | ($8,029) | Net Margin per Bed | ($175,707) | Net Margin per Person | ($4,568,377) |
| Net Profit per Discharge | ($1,205) | Net Profit per Bed | ($26,379) | Net Profit per Person | ($685,846) |
| Net Fixed Assets per Discharge | $26,300 | Net Fixed Assets per Bed | $575,563 | Net Fixed Assets per Bed | $14,964,637 |
| Long Term Debt per Discharge | $59,092 | Long Term Debt per Bed | $1,293,213 | Long Term Debt per Person | $33,623,537 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,700 | Net Fixed Assets | 1,602 | Population Estimate | 1,151 |
| Total Revenue | 1,462 | Long Term Liabilities | 791 | Total Patient Discharges | 1,764 |
| Net Margin | 2,578 | Total Patient Beds | 1,640 | ||
| Net Profit or Loss | 2,646 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,215,832 | 3,302,567 | 1.5793 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,931,354 | 3,212,716 | 0.6012 |
| 51 | Recovery Room | 506,937 | 574,222 | 0.8828 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,596,191 | 13 | Nursing Administration | 649,770 |
| 02,03 | Captial Related - Movable Equipment | 528,012 | 14 | Central Services and Supply | 65,087 |
| 04 | Employee Benefits | 4,529,260 | 15 | Pharmacy | 679,941 |
| 05 | Administrative and General | 8,302,506 | 16 | Medical Records and Medical Library | 470,696 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 245,759 |
| 07 | Operation of Plant | 1,457,632 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 104,959 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 411,165 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,040,978 |