| 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 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 23,559,062 | Total Charges | 196,070,471 | ||
| Fixed Assets | 40,612,369 | Contract Allowance | 120,903,152 | ||
| Other Assets | 18,289,867 | Operating Revenue | 75,167,319 | ||
| Total Assets | 82,461,298 | Operating Expenses | 84,469,276 | ||
| Current Liabilities | 11,650,875 | Operating Margin | -9,301,957 | ||
| Long Term Liabilities | 8,224,409 | Other Income | 9,177,365 | ||
| Total Equity | 62,586,014 | Other Expense | 8,382 | ||
| Total Liabilities and Equity | 82,461,298 | Net Profit or Loss | -132,974 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,058 | Revenue per Bed | $1,634,072 | Revenue per Person | $75,167,319 |
| Net Margin per Discharge | ($3,348) | Net Margin per Bed | ($202,216) | Net Margin per Person | ($9,301,957) |
| Net Profit per Discharge | ($48) | Net Profit per Bed | ($2,891) | Net Profit per Person | ($132,974) |
| Net Fixed Assets per Discharge | $14,619 | Net Fixed Assets per Bed | $882,878 | Net Fixed Assets per Bed | $40,612,369 |
| Long Term Debt per Discharge | $2,961 | Long Term Debt per Bed | $178,792 | Long Term Debt per Person | $8,224,409 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 56.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,159 | Net Fixed Assets | 1,029 | Population Estimate | 1,151 |
| Total Revenue | 1,117 | Long Term Liabilities | 1,367 | Total Patient Discharges | 1,039 |
| Net Margin | 2,835 | Total Patient Beds | 1,309 | ||
| Net Profit or Loss | 2,461 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,557,056 | 16,137,169 | 0.5303 |
| 31 | Intensive Care Unit | 2,607,773 | 5,231,132 | 0.4985 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 307,463 | 949,098 | 0.3240 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,454,703 | 20,698,683 | 0.2152 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,407,672 | 2,075,304 | 0.6783 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,324,286 | 13 | Nursing Administration | 703,804 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 288,000 |
| 04 | Employee Benefits | 6,118,250 | 15 | Pharmacy | 618,224 |
| 05 | Administrative and General | 12,052,891 | 16 | Medical Records and Medical Library | 701,125 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 73,919 |
| 07 | Operation of Plant | 1,838,536 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,059,373 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 666,321 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 28,444,729 |