| 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 | 7,795,760 | Total Charges | 32,784,440 | ||
| Fixed Assets | 7,375,560 | Contract Allowance | 15,818,471 | ||
| Other Assets | 295,559 | Operating Revenue | 16,965,969 | ||
| Total Assets | 15,466,879 | Operating Expenses | 21,162,386 | ||
| Current Liabilities | 1,867,800 | Operating Margin | -4,196,417 | ||
| Long Term Liabilities | 2,461,590 | Other Income | 2,070,707 | ||
| Total Equity | 11,137,489 | Other Expense | 0 | ||
| Total Liabilities and Equity | 15,466,879 | Net Profit or Loss | -2,125,710 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,527 | Revenue per Bed | $413,804 | Revenue per Person | $16,965,969 |
| Net Margin per Discharge | ($4,335) | Net Margin per Bed | ($102,352) | Net Margin per Person | ($4,196,417) |
| Net Profit per Discharge | ($2,196) | Net Profit per Bed | ($51,847) | Net Profit per Person | ($2,125,710) |
| Net Fixed Assets per Discharge | $7,619 | Net Fixed Assets per Bed | $179,892 | Net Fixed Assets per Bed | $7,375,560 |
| Long Term Debt per Discharge | $2,543 | Long Term Debt per Bed | $60,039 | Long Term Debt per Person | $2,461,590 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.7 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,024 | Net Fixed Assets | 1,917 | Population Estimate | 1,151 |
| Total Revenue | 1,983 | Long Term Liabilities | 1,709 | Total Patient Discharges | 1,529 |
| Net Margin | 2,548 | Total Patient Beds | 1,439 | ||
| Net Profit or Loss | 2,890 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,853,877 | 5,403,151 | 1.0834 |
| 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 | 1,139,145 | 2,217,002 | 0.5138 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,322,704 | 13 | Nursing Administration | 336,414 |
| 02,03 | Captial Related - Movable Equipment | 507,314 | 14 | Central Services and Supply | 94,695 |
| 04 | Employee Benefits | 1,489,373 | 15 | Pharmacy | 514,304 |
| 05 | Administrative and General | 3,173,582 | 16 | Medical Records and Medical Library | 293,421 |
| 06 | Maintenance and Repairs | 343,567 | 17 | Social Services | 31,473 |
| 07 | Operation of Plant | 275,328 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 459,773 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 370,361 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,212,309 |