| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 14,573,000 | Total Charges | 63,002,636 | ||
| Fixed Assets | 25,257,000 | Contract Allowance | 11,193,378 | ||
| Other Assets | 37,653,000 | Operating Revenue | 51,809,258 | ||
| Total Assets | 77,483,000 | Operating Expenses | 46,047,186 | ||
| Current Liabilities | 7,843,000 | Operating Margin | 5,762,072 | ||
| Long Term Liabilities | 9,763,000 | Other Income | 2,160,217 | ||
| Total Equity | 59,877,000 | Other Expense | 72,289 | ||
| Total Liabilities and Equity | 77,483,000 | Net Profit or Loss | 7,850,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,262 | Revenue per Bed | $2,467,108 | Revenue per Person | $51,809,258 |
| Net Margin per Discharge | $3,366 | Net Margin per Bed | $274,384 | Net Margin per Person | $5,762,072 |
| Net Profit per Discharge | $4,585 | Net Profit per Bed | $373,810 | Net Profit per Person | $7,850,000 |
| Net Fixed Assets per Discharge | $14,753 | Net Fixed Assets per Bed | $1,202,714 | Net Fixed Assets per Bed | $25,257,000 |
| Long Term Debt per Discharge | $5,703 | Long Term Debt per Bed | $464,905 | Long Term Debt per Person | $9,763,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,698 | Net Fixed Assets | 1,291 | Population Estimate | 1,151 |
| Total Revenue | 1,313 | Long Term Liabilities | 1,306 | Total Patient Discharges | 1,256 |
| Net Margin | 462 | Total Patient Beds | 2,200 | ||
| Net Profit or Loss | 725 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,830,950 | 8,530,610 | 1.0352 |
| 31 | Intensive Care Unit | 1,904,927 | 1,153,643 | 1.6512 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,703,181 | 7,417,410 | 0.6341 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,771,769 | 13 | Nursing Administration | 629,238 |
| 02,03 | Captial Related - Movable Equipment | 2,311,578 | 14 | Central Services and Supply | 196,716 |
| 04 | Employee Benefits | 4,269,098 | 15 | Pharmacy | 644,066 |
| 05 | Administrative and General | 9,578,888 | 16 | Medical Records and Medical Library | 300,345 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 175,551 |
| 07 | Operation of Plant | 2,087,677 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 960,724 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 698,528 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,624,178 |