| 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 | 0 | 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 | 52,500,289 | Total Charges | 273,087,317 | ||
| Fixed Assets | 21,085,146 | Contract Allowance | 156,318,420 | ||
| Other Assets | 337,331 | Operating Revenue | 116,768,897 | ||
| Total Assets | 73,922,766 | Operating Expenses | 138,836,655 | ||
| Current Liabilities | 20,948,971 | Operating Margin | -22,067,758 | ||
| Long Term Liabilities | 9,569,254 | Other Income | 8,437,236 | ||
| Total Equity | 43,404,541 | Other Expense | 0 | ||
| Total Liabilities and Equity | 73,922,766 | Net Profit or Loss | -13,630,522 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,958 | Revenue per Bed | $1,051,972 | Revenue per Person | $116,768,897 |
| Net Margin per Discharge | ($7,929) | Net Margin per Bed | ($198,809) | Net Margin per Person | ($22,067,758) |
| Net Profit per Discharge | ($4,898) | Net Profit per Bed | ($122,797) | Net Profit per Person | ($13,630,522) |
| Net Fixed Assets per Discharge | $7,576 | Net Fixed Assets per Bed | $189,956 | Net Fixed Assets per Bed | $21,085,146 |
| Long Term Debt per Discharge | $3,438 | Long Term Debt per Bed | $86,209 | Long Term Debt per Person | $9,569,254 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 81.0 % | ||||
| Length of Stay | 14 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,002 | Net Fixed Assets | 1,412 | Population Estimate | 1,151 |
| Total Revenue | 878 | Long Term Liabilities | 1,311 | Total Patient Discharges | 1,036 |
| Net Margin | 3,017 | Total Patient Beds | 836 | ||
| Net Profit or Loss | 3,175 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,042,992 | 19,067,869 | 0.9987 |
| 31 | Intensive Care Unit | 4,798,024 | 5,166,054 | 0.9288 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 370,604 | 897,413 | 0.4130 |
| 44 | Skilled Nursing Care | 11,404,869 | 9,428,717 | 1.2096 |
| 50 | Operating Room | 8,252,904 | 44,049,447 | 0.1874 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,195,297 | 1,819,881 | 0.6568 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,687,757 | 13 | Nursing Administration | 1,299,152 |
| 02,03 | Captial Related - Movable Equipment | 2,678,640 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,106,987 | 15 | Pharmacy | 1,462,941 |
| 05 | Administrative and General | 17,263,012 | 16 | Medical Records and Medical Library | 2,922,662 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 225,257 |
| 07 | Operation of Plant | 3,931,742 | 18 | Other General Service Expense | 601,512 |
| 08,09 | Laundry, Linen and Housekeeping | 2,075,776 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,797,213 | 20,21,22,23 | Education Programs | 849,503 |
| Total General Service Cost Centers | 39,902,154 |