| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 5 | 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 | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 212,009,135 | Total Charges | 4,111,222,313 | ||
| Fixed Assets | 611,317,960 | Contract Allowance | 3,179,981,879 | ||
| Other Assets | 464,826,796 | Operating Revenue | 931,240,434 | ||
| Total Assets | 1,288,153,891 | Operating Expenses | 961,978,082 | ||
| Current Liabilities | 85,652,496 | Operating Margin | -30,737,648 | ||
| Long Term Liabilities | 462,320,827 | Other Income | 48,300,772 | ||
| Total Equity | 740,180,568 | Other Expense | -366,363 | ||
| Total Liabilities and Equity | 1,288,153,891 | Net Profit or Loss | 17,929,487 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,825 | Revenue per Bed | $1,740,636 | Revenue per Person | $931,240,434 |
| Net Margin per Discharge | ($885) | Net Margin per Bed | ($57,454) | Net Margin per Person | ($30,737,648) |
| Net Profit per Discharge | $516 | Net Profit per Bed | $33,513 | Net Profit per Person | $17,929,487 |
| Net Fixed Assets per Discharge | $17,610 | Net Fixed Assets per Bed | $1,142,650 | Net Fixed Assets per Bed | $611,317,960 |
| Long Term Debt per Discharge | $13,318 | Long Term Debt per Bed | $864,151 | Long Term Debt per Person | $462,320,827 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 60.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 200 | Net Fixed Assets | 168 | Population Estimate | 1,151 |
| Total Revenue | 232 | Long Term Liabilities | 158 | Total Patient Discharges | 242 |
| Net Margin | 3,073 | Total Patient Beds | 291 | ||
| Net Profit or Loss | 520 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 155,079,733 | 372,813,949 | 0.4160 |
| 31 | Intensive Care Unit | 42,999,442 | 133,883,407 | 0.3212 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 10,885,621 | 22,102,014 | 0.4925 |
| 44 | Skilled Nursing Care | 1,903,788 | 1,696,123 | 1.1224 |
| 50 | Operating Room | 80,215,661 | 486,858,337 | 0.1648 |
| 51 | Recovery Room | 10,586,589 | 31,961,688 | 0.3312 |
| 52 | Labor and Delivery Room | 19,688,705 | 54,954,826 | 0.3583 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 35,464,395 | 13 | Nursing Administration | 9,438,924 |
| 02,03 | Captial Related - Movable Equipment | 31,714,064 | 14 | Central Services and Supply | 5,163,980 |
| 04 | Employee Benefits | 70,647,920 | 15 | Pharmacy | 13,937,752 |
| 05 | Administrative and General | 188,123,831 | 16 | Medical Records and Medical Library | 5,936,280 |
| 06 | Maintenance and Repairs | 181,088 | 17 | Social Services | 2,268,178 |
| 07 | Operation of Plant | 27,206,179 | 18 | Other General Service Expense | 657,096 |
| 08,09 | Laundry, Linen and Housekeeping | 11,846,214 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,455,658 | 20,21,22,23 | Education Programs | 603,145 |
| Total General Service Cost Centers | 412,644,704 |