| 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 | 15,007,416 | Total Charges | 296,460,658 | ||
| Fixed Assets | 24,291,895 | Contract Allowance | 238,802,757 | ||
| Other Assets | 11,062,838 | Operating Revenue | 57,657,901 | ||
| Total Assets | 50,362,149 | Operating Expenses | 61,660,992 | ||
| Current Liabilities | 4,123,835 | Operating Margin | -4,003,091 | ||
| Long Term Liabilities | -16,230,147 | Other Income | 2,379,084 | ||
| Total Equity | 62,468,461 | Other Expense | 0 | ||
| Total Liabilities and Equity | 50,362,149 | Net Profit or Loss | -1,624,007 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,627 | Revenue per Bed | $476,512 | Revenue per Person | $57,657,901 |
| Net Margin per Discharge | ($946) | Net Margin per Bed | ($33,083) | Net Margin per Person | ($4,003,091) |
| Net Profit per Discharge | ($384) | Net Profit per Bed | ($13,422) | Net Profit per Person | ($1,624,007) |
| Net Fixed Assets per Discharge | $5,741 | Net Fixed Assets per Bed | $200,759 | Net Fixed Assets per Bed | $24,291,895 |
| Long Term Debt per Discharge | ($3,836) | Long Term Debt per Bed | ($134,133) | Long Term Debt per Person | ($16,230,147) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 31.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 967 | Net Fixed Assets | 1,318 | Population Estimate | 1,151 |
| Total Revenue | 1,255 | Long Term Liabilities | 3,252 | Total Patient Discharges | 869 |
| Net Margin | 2,532 | Total Patient Beds | 796 | ||
| Net Profit or Loss | 2,830 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,901,186 | 23,292,191 | 0.2963 |
| 31 | Intensive Care Unit | 2,603,055 | 6,964,882 | 0.3737 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 575,082 | 469,499 | 1.2249 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,787,739 | 34,359,305 | 0.1684 |
| 51 | Recovery Room | 377,007 | 2,538,820 | 0.1485 |
| 52 | Labor and Delivery Room | 1,412,945 | 3,713,904 | 0.3804 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,675,810 | 13 | Nursing Administration | 1,323,813 |
| 02,03 | Captial Related - Movable Equipment | 1,578,745 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,215,359 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 7,990,263 | 16 | Medical Records and Medical Library | 798,156 |
| 06 | Maintenance and Repairs | 355,984 | 17 | Social Services | 113,416 |
| 07 | Operation of Plant | 2,540,923 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 966,748 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,170,592 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 21,729,809 |