| 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 | 2 | 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 | 33,949,346 | Total Charges | 152,761,047 | ||
| Fixed Assets | 35,406,524 | Contract Allowance | 44,255,237 | ||
| Other Assets | 316,921 | Operating Revenue | 108,505,810 | ||
| Total Assets | 69,672,791 | Operating Expenses | 111,157,247 | ||
| Current Liabilities | 10,206,182 | Operating Margin | -2,651,437 | ||
| Long Term Liabilities | 21,284,081 | Other Income | 1,967,368 | ||
| Total Equity | 38,182,528 | Other Expense | 0 | ||
| Total Liabilities and Equity | 69,672,791 | Net Profit or Loss | -684,069 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $54,801 | Revenue per Bed | $542,529 | Revenue per Person | $108,505,810 |
| Net Margin per Discharge | ($1,339) | Net Margin per Bed | ($13,257) | Net Margin per Person | ($2,651,437) |
| Net Profit per Discharge | ($345) | Net Profit per Bed | ($3,420) | Net Profit per Person | ($684,069) |
| Net Fixed Assets per Discharge | $17,882 | Net Fixed Assets per Bed | $177,033 | Net Fixed Assets per Bed | $35,406,524 |
| Long Term Debt per Discharge | $10,750 | Long Term Debt per Bed | $106,420 | Long Term Debt per Person | $21,284,081 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 94.5 % | ||||
| Length of Stay | 35 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,277 | Net Fixed Assets | 1,111 | Population Estimate | 1,151 |
| Total Revenue | 910 | Long Term Liabilities | 1,005 | Total Patient Discharges | 1,183 |
| Net Margin | 2,330 | Total Patient Beds | 600 | ||
| Net Profit or Loss | 2,645 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 47,355,104 | 45,286,247 | 1.0457 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 425,973 | 243,355 | 1.7504 |
| 44 | Skilled Nursing Care | 2,815,457 | 2,352,832 | 1.1966 |
| 50 | Operating Room | 5,559,199 | 10,176,420 | 0.5463 |
| 51 | Recovery Room | 192,122 | 735,842 | 0.2611 |
| 52 | Labor and Delivery Room | 758,638 | 657,517 | 1.1538 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,663,950 | 13 | Nursing Administration | 4,907,090 |
| 02,03 | Captial Related - Movable Equipment | 2,063,520 | 14 | Central Services and Supply | 679,630 |
| 04 | Employee Benefits | 15,336,996 | 15 | Pharmacy | 184,782 |
| 05 | Administrative and General | 11,873,132 | 16 | Medical Records and Medical Library | 1,664,682 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,576,597 |
| 07 | Operation of Plant | 3,847,176 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,240,972 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,938,058 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 49,976,585 |