| 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 | 67,482,382 | Total Charges | 739,754,953 | ||
| Fixed Assets | 107,476,701 | Contract Allowance | 422,556,458 | ||
| Other Assets | 143,545,776 | Operating Revenue | 317,198,495 | ||
| Total Assets | 318,504,859 | Operating Expenses | 314,628,201 | ||
| Current Liabilities | 27,294,468 | Operating Margin | 2,570,294 | ||
| Long Term Liabilities | 72,953,652 | Other Income | 26,732,498 | ||
| Total Equity | 218,256,739 | Other Expense | 514,622 | ||
| Total Liabilities and Equity | 318,504,859 | Net Profit or Loss | 28,788,170 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $54,455 | Revenue per Bed | $2,298,540 | Revenue per Person | $317,198,495 |
| Net Margin per Discharge | $441 | Net Margin per Bed | $18,625 | Net Margin per Person | $2,570,294 |
| Net Profit per Discharge | $4,942 | Net Profit per Bed | $208,610 | Net Profit per Person | $28,788,170 |
| Net Fixed Assets per Discharge | $18,451 | Net Fixed Assets per Bed | $778,817 | Net Fixed Assets per Bed | $107,476,701 |
| Long Term Debt per Discharge | $12,524 | Long Term Debt per Bed | $528,650 | Long Term Debt per Person | $72,953,652 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 615 | Net Fixed Assets | 623 | Population Estimate | 1,151 |
| Total Revenue | 490 | Long Term Liabilities | 526 | Total Patient Discharges | 746 |
| Net Margin | 595 | Total Patient Beds | 747 | ||
| Net Profit or Loss | 403 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 33,709,165 | 30,375,806 | 1.1097 |
| 31 | Intensive Care Unit | 6,253,361 | 7,800,984 | 0.8016 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 881,820 | 1,771,379 | 0.4978 |
| 44 | Skilled Nursing Care | 6,556,381 | 6,424,804 | 1.0205 |
| 50 | Operating Room | 16,476,984 | 82,346,726 | 0.2001 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,443,125 | 3,678,331 | 0.6642 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,495,735 | 13 | Nursing Administration | 1,347,008 |
| 02,03 | Captial Related - Movable Equipment | 7,675,436 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 17,935,172 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 41,566,330 | 16 | Medical Records and Medical Library | 2,004,695 |
| 06 | Maintenance and Repairs | 4,522,689 | 17 | Social Services | 281,564 |
| 07 | Operation of Plant | 1,985,855 | 18 | Other General Service Expense | 144,453 |
| 08,09 | Laundry, Linen and Housekeeping | 2,625,120 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,301,657 | 20,21,22,23 | Education Programs | 186,011 |
| Total General Service Cost Centers | 88,071,725 |