| 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 | 40,146,665 | Total Charges | 715,220,330 | ||
| Fixed Assets | 82,481,102 | Contract Allowance | 511,581,438 | ||
| Other Assets | 25,708,391 | Operating Revenue | 203,638,892 | ||
| Total Assets | 148,336,158 | Operating Expenses | 232,435,360 | ||
| Current Liabilities | 52,994,857 | Operating Margin | -28,796,468 | ||
| Long Term Liabilities | 88,603,965 | Other Income | 2,467,556 | ||
| Total Equity | 6,737,336 | Other Expense | 0 | ||
| Total Liabilities and Equity | 148,336,158 | Net Profit or Loss | -26,328,912 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,182 | Revenue per Bed | $740,505 | Revenue per Person | $203,638,892 |
| Net Margin per Discharge | ($2,005) | Net Margin per Bed | ($104,714) | Net Margin per Person | ($28,796,468) |
| Net Profit per Discharge | ($1,834) | Net Profit per Bed | ($95,741) | Net Profit per Person | ($26,328,912) |
| Net Fixed Assets per Discharge | $5,744 | Net Fixed Assets per Bed | $299,931 | Net Fixed Assets per Bed | $82,481,102 |
| Long Term Debt per Discharge | $6,171 | Long Term Debt per Bed | $322,196 | Long Term Debt per Person | $88,603,965 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 68.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 628 | Net Fixed Assets | 721 | Population Estimate | 1,151 |
| Total Revenue | 647 | Long Term Liabilities | 481 | Total Patient Discharges | 461 |
| Net Margin | 3,067 | Total Patient Beds | 484 | ||
| Net Profit or Loss | 3,214 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 51,006,521 | 80,901,956 | 0.6305 |
| 31 | Intensive Care Unit | 4,288,829 | 4,685,822 | 0.9153 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,419,576 | 1,790,644 | 0.7928 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,918,877 | 81,800,430 | 0.2313 |
| 51 | Recovery Room | 1,739,355 | 8,661,933 | 0.2008 |
| 52 | Labor and Delivery Room | 3,125,780 | 2,264,906 | 1.3801 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,191,357 | 13 | Nursing Administration | 2,404,815 |
| 02,03 | Captial Related - Movable Equipment | 11,529,618 | 14 | Central Services and Supply | 5,343,074 |
| 04 | Employee Benefits | 12,333,605 | 15 | Pharmacy | 4,590,848 |
| 05 | Administrative and General | 36,992,510 | 16 | Medical Records and Medical Library | 2,629,317 |
| 06 | Maintenance and Repairs | 1,543,442 | 17 | Social Services | 1,664,835 |
| 07 | Operation of Plant | 5,526,797 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,259,962 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,947,178 | 20,21,22,23 | Education Programs | 143,962 |
| Total General Service Cost Centers | 97,101,320 |