| 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 | 2 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 107,077,000 | Total Charges | 1,305,639,447 | ||
| Fixed Assets | 192,561,000 | Contract Allowance | 918,069,447 | ||
| Other Assets | 171,833,000 | Operating Revenue | 387,570,000 | ||
| Total Assets | 471,471,000 | Operating Expenses | 542,613,084 | ||
| Current Liabilities | 57,209,000 | Operating Margin | -155,043,084 | ||
| Long Term Liabilities | 96,290,000 | Other Income | 25,662,000 | ||
| Total Equity | 317,972,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 471,471,000 | Net Profit or Loss | -129,381,084 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,798 | Revenue per Bed | $545,873 | Revenue per Person | $387,570,000 |
| Net Margin per Discharge | ($10,320) | Net Margin per Bed | ($218,371) | Net Margin per Person | ($155,043,084) |
| Net Profit per Discharge | ($8,612) | Net Profit per Bed | ($182,227) | Net Profit per Person | ($129,381,084) |
| Net Fixed Assets per Discharge | $12,818 | Net Fixed Assets per Bed | $271,213 | Net Fixed Assets per Bed | $192,561,000 |
| Long Term Debt per Discharge | $6,410 | Long Term Debt per Bed | $135,620 | Long Term Debt per Person | $96,290,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 83.8 % | ||||
| Length of Stay | 16 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 435 | Net Fixed Assets | 437 | Population Estimate | 1,151 |
| Total Revenue | 438 | Long Term Liabilities | 458 | Total Patient Discharges | 446 |
| Net Margin | 3,245 | Total Patient Beds | 225 | ||
| Net Profit or Loss | 3,285 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 315,005,343 | 151,355,582 | 2.0812 |
| 31 | Intensive Care Unit | 13,972,284 | 42,317,068 | 0.3302 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,687,809 | 9,064,844 | 0.2965 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,841,567 | 79,122,909 | 0.2634 |
| 51 | Recovery Room | 4,616,521 | 15,457,811 | 0.2987 |
| 52 | Labor and Delivery Room | 2,529,568 | 12,156,098 | 0.2081 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,332,980 | 13 | Nursing Administration | 11,581,301 |
| 02,03 | Captial Related - Movable Equipment | 15,301,958 | 14 | Central Services and Supply | 3,541,719 |
| 04 | Employee Benefits | 175,864,997 | 15 | Pharmacy | 11,265,449 |
| 05 | Administrative and General | 90,885,916 | 16 | Medical Records and Medical Library | 6,823,539 |
| 06 | Maintenance and Repairs | 5,108,185 | 17 | Social Services | 4,875,864 |
| 07 | Operation of Plant | 27,193,535 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,405,327 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 11,358,128 | 20,21,22,23 | Education Programs | 6,064,588 |
| Total General Service Cost Centers | 391,603,486 |