| 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 | 265,622,086 | Total Charges | 1,914,697,669 | ||
| Fixed Assets | 192,915,989 | Contract Allowance | 1,442,147,627 | ||
| Other Assets | 54,669,121 | Operating Revenue | 472,550,042 | ||
| Total Assets | 513,207,196 | Operating Expenses | 444,589,243 | ||
| Current Liabilities | 60,019,750 | Operating Margin | 27,960,799 | ||
| Long Term Liabilities | 73,882,711 | Other Income | 40,800,558 | ||
| Total Equity | 379,304,735 | Other Expense | 98,945 | ||
| Total Liabilities and Equity | 513,207,196 | Net Profit or Loss | 68,662,412 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,686 | Revenue per Bed | $1,514,583 | Revenue per Person | $472,550,042 |
| Net Margin per Discharge | $1,579 | Net Margin per Bed | $89,618 | Net Margin per Person | $27,960,799 |
| Net Profit per Discharge | $3,877 | Net Profit per Bed | $220,072 | Net Profit per Person | $68,662,412 |
| Net Fixed Assets per Discharge | $10,894 | Net Fixed Assets per Bed | $618,320 | Net Fixed Assets per Bed | $192,915,989 |
| Long Term Debt per Discharge | $4,172 | Long Term Debt per Bed | $236,804 | Long Term Debt per Person | $73,882,711 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 351 | Net Fixed Assets | 435 | Population Estimate | 1,151 |
| Total Revenue | 386 | Long Term Liabilities | 525 | Total Patient Discharges | 390 |
| Net Margin | 205 | Total Patient Beds | 436 | ||
| Net Profit or Loss | 224 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 77,614,963 | 201,915,773 | 0.3844 |
| 31 | Intensive Care Unit | 17,443,895 | 58,887,224 | 0.2962 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,516,367 | 6,155,032 | 0.2464 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,878,996 | 162,494,137 | 0.1039 |
| 51 | Recovery Room | 3,852,014 | 18,906,878 | 0.2037 |
| 52 | Labor and Delivery Room | 5,250,800 | 28,356,631 | 0.1852 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 27,836,451 | 13 | Nursing Administration | 6,642,656 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 10,195,006 |
| 04 | Employee Benefits | 45,580,537 | 15 | Pharmacy | 5,217,557 |
| 05 | Administrative and General | 76,347,683 | 16 | Medical Records and Medical Library | 1,254,704 |
| 06 | Maintenance and Repairs | 8,396,614 | 17 | Social Services | 9,000 |
| 07 | Operation of Plant | 6,214,305 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,477,807 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,810,629 | 20,21,22,23 | Education Programs | 7,226,773 |
| Total General Service Cost Centers | 202,209,722 |