| 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 | 18,432,938 | Total Charges | 134,236,996 | ||
| Fixed Assets | 8,233,717 | Contract Allowance | 69,056,669 | ||
| Other Assets | 3,361,643 | Operating Revenue | 65,180,327 | ||
| Total Assets | 30,028,298 | Operating Expenses | 67,583,202 | ||
| Current Liabilities | 6,057,982 | Operating Margin | -2,402,875 | ||
| Long Term Liabilities | 2,004,703 | Other Income | 2,746,684 | ||
| Total Equity | 21,965,613 | Other Expense | 0 | ||
| Total Liabilities and Equity | 30,028,298 | Net Profit or Loss | 343,809 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,487 | Revenue per Bed | $905,282 | Revenue per Person | $65,180,327 |
| Net Margin per Discharge | ($1,271) | Net Margin per Bed | ($33,373) | Net Margin per Person | ($2,402,875) |
| Net Profit per Discharge | $182 | Net Profit per Bed | $4,775 | Net Profit per Person | $343,809 |
| Net Fixed Assets per Discharge | $4,356 | Net Fixed Assets per Bed | $114,357 | Net Fixed Assets per Bed | $8,233,717 |
| Long Term Debt per Discharge | $1,061 | Long Term Debt per Bed | $27,843 | Long Term Debt per Person | $2,004,703 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,345 | Net Fixed Assets | 1,874 | Population Estimate | 1,151 |
| Total Revenue | 1,190 | Long Term Liabilities | 1,741 | Total Patient Discharges | 1,205 |
| Net Margin | 2,278 | Total Patient Beds | 1,072 | ||
| Net Profit or Loss | 1,476 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,400,917 | 9,625,206 | 1.0806 |
| 31 | Intensive Care Unit | 263,627 | 241,441 | 1.0919 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 419,033 | 311,629 | 1.3447 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,441,005 | 23,086,201 | 0.2790 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,795,560 | 737,509 | 2.4346 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,329,898 | 13 | Nursing Administration | 652,556 |
| 02,03 | Captial Related - Movable Equipment | 1,461,061 | 14 | Central Services and Supply | 293,104 |
| 04 | Employee Benefits | 5,674,151 | 15 | Pharmacy | 130,375 |
| 05 | Administrative and General | 8,765,790 | 16 | Medical Records and Medical Library | 928,867 |
| 06 | Maintenance and Repairs | 287,996 | 17 | Social Services | 61,461 |
| 07 | Operation of Plant | 1,363,164 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 786,097 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 826,322 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 25,560,842 |