| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 4 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 4,172,335 | Total Charges | 75,905,699 | ||
| Fixed Assets | 1,397,654 | Contract Allowance | 53,635,708 | ||
| Other Assets | 0 | Operating Revenue | 22,269,991 | ||
| Total Assets | 5,569,989 | Operating Expenses | 22,546,827 | ||
| Current Liabilities | 1,497,116 | Operating Margin | -276,836 | ||
| Long Term Liabilities | 1,889,165 | Other Income | 544,051 | ||
| Total Equity | 2,183,708 | Other Expense | 0 | ||
| Total Liabilities and Equity | 5,569,989 | Net Profit or Loss | 267,215 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,985 | Revenue per Bed | $856,538 | Revenue per Person | $22,269,991 |
| Net Margin per Discharge | ($236) | Net Margin per Bed | ($10,648) | Net Margin per Person | ($276,836) |
| Net Profit per Discharge | $228 | Net Profit per Bed | $10,278 | Net Profit per Person | $267,215 |
| Net Fixed Assets per Discharge | $1,192 | Net Fixed Assets per Bed | $53,756 | Net Fixed Assets per Bed | $1,397,654 |
| Long Term Debt per Discharge | $1,611 | Long Term Debt per Bed | $72,660 | Long Term Debt per Person | $1,889,165 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,600 | Net Fixed Assets | 2,350 | Population Estimate | 1,151 |
| Total Revenue | 1,816 | Long Term Liabilities | 1,755 | Total Patient Discharges | 1,440 |
| Net Margin | 1,735 | Total Patient Beds | 1,640 | ||
| Net Profit or Loss | 1,504 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,387,681 | 3,074,037 | 0.7767 |
| 31 | Intensive Care Unit | 867,559 | 1,534,500 | 0.5654 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 813,227 | 2,779,626 | 0.2926 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 48,418 | 13 | Nursing Administration | 334,717 |
| 02,03 | Captial Related - Movable Equipment | 900,416 | 14 | Central Services and Supply | 136,906 |
| 04 | Employee Benefits | 692,046 | 15 | Pharmacy | 1,321,590 |
| 05 | Administrative and General | 2,640,834 | 16 | Medical Records and Medical Library | 239,062 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 804,247 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 547,787 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 347,260 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,013,283 |