| 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 | 26,625,777 | Total Charges | 323,943,208 | ||
| Fixed Assets | 54,031,294 | Contract Allowance | 152,943,820 | ||
| Other Assets | 33,413,801 | Operating Revenue | 170,999,388 | ||
| Total Assets | 114,070,872 | Operating Expenses | 184,322,861 | ||
| Current Liabilities | 34,721,307 | Operating Margin | -13,323,473 | ||
| Long Term Liabilities | 29,795,561 | Other Income | 13,042,611 | ||
| Total Equity | 49,554,004 | Other Expense | 54,757 | ||
| Total Liabilities and Equity | 114,070,872 | Net Profit or Loss | -335,619 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $48,047 | Revenue per Bed | $1,838,703 | Revenue per Person | $170,999,388 |
| Net Margin per Discharge | ($3,744) | Net Margin per Bed | ($143,263) | Net Margin per Person | ($13,323,473) |
| Net Profit per Discharge | ($94) | Net Profit per Bed | ($3,609) | Net Profit per Person | ($335,619) |
| Net Fixed Assets per Discharge | $15,182 | Net Fixed Assets per Bed | $580,982 | Net Fixed Assets per Bed | $54,031,294 |
| Long Term Debt per Discharge | $8,372 | Long Term Debt per Bed | $320,382 | Long Term Debt per Person | $29,795,561 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 46.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 929 | Net Fixed Assets | 903 | Population Estimate | 1,151 |
| Total Revenue | 713 | Long Term Liabilities | 846 | Total Patient Discharges | 939 |
| Net Margin | 2,934 | Total Patient Beds | 924 | ||
| Net Profit or Loss | 2,527 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 24,168,127 | 21,930,339 | 1.1020 |
| 31 | Intensive Care Unit | 2,199,327 | 2,964,788 | 0.7418 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,949,510 | 457,016 | 4.2657 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,470,644 | 27,220,365 | 0.4214 |
| 51 | Recovery Room | 176,181 | 2,535,551 | 0.0695 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,486,888 | 13 | Nursing Administration | 1,700,149 |
| 02,03 | Captial Related - Movable Equipment | 2,535,519 | 14 | Central Services and Supply | 260,964 |
| 04 | Employee Benefits | 21,053,842 | 15 | Pharmacy | 730,904 |
| 05 | Administrative and General | 36,538,993 | 16 | Medical Records and Medical Library | 2,042,066 |
| 06 | Maintenance and Repairs | 3,865,141 | 17 | Social Services | 1,021,847 |
| 07 | Operation of Plant | 818,497 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,031,428 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,430,731 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 78,516,969 |