| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 37,634,567 | Total Charges | 371,279,150 | ||
| Fixed Assets | 84,155,246 | Contract Allowance | 280,640,411 | ||
| Other Assets | 2,316,742 | Operating Revenue | 90,638,739 | ||
| Total Assets | 124,106,555 | Operating Expenses | 166,430,394 | ||
| Current Liabilities | 10,056,424 | Operating Margin | -75,791,655 | ||
| Long Term Liabilities | 68,863,546 | Other Income | 921,148 | ||
| Total Equity | 45,186,585 | Other Expense | 0 | ||
| Total Liabilities and Equity | 124,106,555 | Net Profit or Loss | -74,870,507 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,590 | Revenue per Bed | $1,777,230 | Revenue per Person | $90,638,739 |
| Net Margin per Discharge | ($21,398) | Net Margin per Bed | ($1,486,111) | Net Margin per Person | ($75,791,655) |
| Net Profit per Discharge | ($21,138) | Net Profit per Bed | ($1,468,049) | Net Profit per Person | ($74,870,507) |
| Net Fixed Assets per Discharge | $23,759 | Net Fixed Assets per Bed | $1,650,103 | Net Fixed Assets per Bed | $84,155,246 |
| Long Term Debt per Discharge | $19,442 | Long Term Debt per Bed | $1,350,266 | Long Term Debt per Person | $68,863,546 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 49.9 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 875 | Net Fixed Assets | 709 | Population Estimate | 1,151 |
| Total Revenue | 1,009 | Long Term Liabilities | 545 | Total Patient Discharges | 942 |
| Net Margin | 3,194 | Total Patient Beds | 1,218 | ||
| Net Profit or Loss | 3,270 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,224,608 | 20,449,019 | 0.8912 |
| 31 | Intensive Care Unit | 4,136,778 | 5,689,912 | 0.7270 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 490,908 | 942,773 | 0.5207 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,355,389 | 44,856,826 | 0.2309 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,435,879 | 2,573,225 | 0.5580 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,615,968 | 13 | Nursing Administration | 1,168,003 |
| 02,03 | Captial Related - Movable Equipment | 1,390,709 | 14 | Central Services and Supply | 2,613,849 |
| 04 | Employee Benefits | 3,521,768 | 15 | Pharmacy | 3,733,214 |
| 05 | Administrative and General | 31,407,185 | 16 | Medical Records and Medical Library | 2,618,300 |
| 06 | Maintenance and Repairs | 904,617 | 17 | Social Services | 441,155 |
| 07 | Operation of Plant | 6,475,059 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,802,340 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,967,067 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 71,659,234 |