| 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 | 0 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 146,565,229 | Total Charges | 1,107,965,319 | ||
| Fixed Assets | 394,745,928 | Contract Allowance | 615,554,747 | ||
| Other Assets | 97,581,362 | Operating Revenue | 492,410,572 | ||
| Total Assets | 638,892,519 | Operating Expenses | 542,933,653 | ||
| Current Liabilities | 65,408,068 | Operating Margin | -50,523,081 | ||
| Long Term Liabilities | 341,680,726 | Other Income | 52,189,201 | ||
| Total Equity | 231,803,725 | Other Expense | 523,808 | ||
| Total Liabilities and Equity | 638,892,519 | Net Profit or Loss | 1,142,312 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,108 | Revenue per Bed | $2,425,668 | Revenue per Person | $492,410,572 |
| Net Margin per Discharge | ($4,115) | Net Margin per Bed | ($248,882) | Net Margin per Person | ($50,523,081) |
| Net Profit per Discharge | $93 | Net Profit per Bed | $5,627 | Net Profit per Person | $1,142,312 |
| Net Fixed Assets per Discharge | $32,153 | Net Fixed Assets per Bed | $1,944,561 | Net Fixed Assets per Bed | $394,745,928 |
| Long Term Debt per Discharge | $27,831 | Long Term Debt per Bed | $1,683,156 | Long Term Debt per Person | $341,680,726 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 480 | Net Fixed Assets | 239 | Population Estimate | 1,151 |
| Total Revenue | 379 | Long Term Liabilities | 192 | Total Patient Discharges | 510 |
| Net Margin | 3,147 | Total Patient Beds | 596 | ||
| Net Profit or Loss | 1,246 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 61,899,190 | 98,671,362 | 0.6273 |
| 31 | Intensive Care Unit | 8,172,896 | 13,346,903 | 0.6123 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 458,354 | 455,266 | 1.0068 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 25,169,965 | 102,730,563 | 0.2450 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,877,796 | 4,152,134 | 0.6931 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 27,304,097 | 13 | Nursing Administration | 2,417,162 |
| 02,03 | Captial Related - Movable Equipment | 17,390,679 | 14 | Central Services and Supply | 1,916,310 |
| 04 | Employee Benefits | 44,957,397 | 15 | Pharmacy | 9,239,612 |
| 05 | Administrative and General | 81,767,590 | 16 | Medical Records and Medical Library | 6,864,330 |
| 06 | Maintenance and Repairs | 1,707,392 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 14,826,437 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,792,848 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,594,013 | 20,21,22,23 | Education Programs | 14,180,387 |
| Total General Service Cost Centers | 231,958,254 |