| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 76,105,289 | Total Charges | 796,440,492 | ||
| Fixed Assets | 241,030,761 | Contract Allowance | 546,412,645 | ||
| Other Assets | 5,822,310 | Operating Revenue | 250,027,847 | ||
| Total Assets | 322,958,360 | Operating Expenses | 218,164,813 | ||
| Current Liabilities | 33,636,212 | Operating Margin | 31,863,034 | ||
| Long Term Liabilities | -60,971,111 | Other Income | 8,345,911 | ||
| Total Equity | 350,293,259 | Other Expense | 0 | ||
| Total Liabilities and Equity | 322,958,360 | Net Profit or Loss | 40,208,945 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,199 | Revenue per Bed | $1,126,252 | Revenue per Person | $250,027,847 |
| Net Margin per Discharge | $3,084 | Net Margin per Bed | $143,527 | Net Margin per Person | $31,863,034 |
| Net Profit per Discharge | $3,892 | Net Profit per Bed | $181,121 | Net Profit per Person | $40,208,945 |
| Net Fixed Assets per Discharge | $23,329 | Net Fixed Assets per Bed | $1,085,724 | Net Fixed Assets per Bed | $241,030,761 |
| Long Term Debt per Discharge | ($5,901) | Long Term Debt per Bed | ($274,645) | Long Term Debt per Person | ($60,971,111) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 38.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 584 | Net Fixed Assets | 364 | Population Estimate | 1,151 |
| Total Revenue | 570 | Long Term Liabilities | 3,272 | Total Patient Discharges | 562 |
| Net Margin | 184 | Total Patient Beds | 558 | ||
| Net Profit or Loss | 328 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 33,418,290 | 68,264,865 | 0.4895 |
| 31 | Intensive Care Unit | 11,468,060 | 27,273,840 | 0.4205 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,099,587 | 3,948,442 | 0.5318 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,110,732 | 64,223,042 | 0.2041 |
| 51 | Recovery Room | 1,736,400 | 7,749,565 | 0.2241 |
| 52 | Labor and Delivery Room | 4,681,403 | 7,957,708 | 0.5883 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,551,391 | 13 | Nursing Administration | 3,893,129 |
| 02,03 | Captial Related - Movable Equipment | 8,233,238 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 17,797,252 | 15 | Pharmacy | 1,882,600 |
| 05 | Administrative and General | 38,820,613 | 16 | Medical Records and Medical Library | 1,411,977 |
| 06 | Maintenance and Repairs | 1,326,603 | 17 | Social Services | 949,016 |
| 07 | Operation of Plant | 4,834,637 | 18 | Other General Service Expense | 445,598 |
| 08,09 | Laundry, Linen and Housekeeping | 2,949,855 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,349,556 | 20,21,22,23 | Education Programs | 416,344 |
| Total General Service Cost Centers | 92,861,809 |