| 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 | 27,835,908 | Total Charges | 138,495,247 | ||
| Fixed Assets | 81,478,039 | Contract Allowance | 59,261,577 | ||
| Other Assets | 32,778,305 | Operating Revenue | 79,233,670 | ||
| Total Assets | 142,092,252 | Operating Expenses | 87,518,502 | ||
| Current Liabilities | 15,254,175 | Operating Margin | -8,284,832 | ||
| Long Term Liabilities | 91,669,499 | Other Income | 7,017,826 | ||
| Total Equity | 35,168,578 | Other Expense | 0 | ||
| Total Liabilities and Equity | 142,092,252 | Net Profit or Loss | -1,267,006 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $75,174 | Revenue per Bed | $3,047,449 | Revenue per Person | $79,233,670 |
| Net Margin per Discharge | ($7,860) | Net Margin per Bed | ($318,647) | Net Margin per Person | ($8,284,832) |
| Net Profit per Discharge | ($1,202) | Net Profit per Bed | ($48,731) | Net Profit per Person | ($1,267,006) |
| Net Fixed Assets per Discharge | $77,304 | Net Fixed Assets per Bed | $3,133,771 | Net Fixed Assets per Bed | $81,478,039 |
| Long Term Debt per Discharge | $86,973 | Long Term Debt per Bed | $3,525,750 | Long Term Debt per Person | $91,669,499 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.8 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,329 | Net Fixed Assets | 726 | Population Estimate | 1,151 |
| Total Revenue | 1,089 | Long Term Liabilities | 469 | Total Patient Discharges | 1,486 |
| Net Margin | 2,792 | Total Patient Beds | 1,640 | ||
| Net Profit or Loss | 2,757 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,352,122 | 7,387,229 | 1.8075 |
| 31 | Intensive Care Unit | 2,560,673 | 1,354,991 | 1.8898 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 467,938 | 420,048 | 1.1140 |
| 44 | Skilled Nursing Care | 3,111,508 | 2,724,506 | 1.1420 |
| 50 | Operating Room | 9,375,569 | 14,480,079 | 0.6475 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,334,348 | 793,920 | 1.6807 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,568,009 | 13 | Nursing Administration | 1,430,260 |
| 02,03 | Captial Related - Movable Equipment | 2,976,790 | 14 | Central Services and Supply | 278,068 |
| 04 | Employee Benefits | 849,232 | 15 | Pharmacy | 1,594,577 |
| 05 | Administrative and General | 13,116,906 | 16 | Medical Records and Medical Library | 1,198,739 |
| 06 | Maintenance and Repairs | 3,572,888 | 17 | Social Services | 115,730 |
| 07 | Operation of Plant | 1,336,257 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,021,075 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,737,288 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 35,795,819 |