| 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 | 135,773,489 | Total Charges | 465,207,565 | ||
| Fixed Assets | 154,742,890 | Contract Allowance | 192,608,548 | ||
| Other Assets | 104,849,203 | Operating Revenue | 272,599,017 | ||
| Total Assets | 395,365,582 | Operating Expenses | 284,754,323 | ||
| Current Liabilities | 38,517,546 | Operating Margin | -12,155,306 | ||
| Long Term Liabilities | 82,645,718 | Other Income | 29,272,344 | ||
| Total Equity | 274,202,318 | Other Expense | 2,970 | ||
| Total Liabilities and Equity | 395,365,582 | Net Profit or Loss | 17,114,068 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,105 | Revenue per Bed | $3,407,488 | Revenue per Person | $272,599,017 |
| Net Margin per Discharge | ($1,744) | Net Margin per Bed | ($151,941) | Net Margin per Person | ($12,155,306) |
| Net Profit per Discharge | $2,455 | Net Profit per Bed | $213,926 | Net Profit per Person | $17,114,068 |
| Net Fixed Assets per Discharge | $22,198 | Net Fixed Assets per Bed | $1,934,286 | Net Fixed Assets per Bed | $154,742,890 |
| Long Term Debt per Discharge | $11,856 | Long Term Debt per Bed | $1,033,071 | Long Term Debt per Person | $82,645,718 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 66.1 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 771 | Net Fixed Assets | 508 | Population Estimate | 1,151 |
| Total Revenue | 544 | Long Term Liabilities | 500 | Total Patient Discharges | 691 |
| Net Margin | 2,912 | Total Patient Beds | 1,025 | ||
| Net Profit or Loss | 537 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,130,581 | 13,414,355 | 1.2025 |
| 31 | Intensive Care Unit | 3,465,289 | 4,304,542 | 0.8050 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,403,507 | 2,494,503 | 0.5626 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 28,171,137 | 66,751,297 | 0.4220 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 5,338,899 | 5,844,298 | 0.9135 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,719,810 | 13 | Nursing Administration | 1,183,403 |
| 02,03 | Captial Related - Movable Equipment | 10,339,627 | 14 | Central Services and Supply | 2,120,962 |
| 04 | Employee Benefits | 25,868,469 | 15 | Pharmacy | 2,658,735 |
| 05 | Administrative and General | 36,582,854 | 16 | Medical Records and Medical Library | 2,117,445 |
| 06 | Maintenance and Repairs | 5,517,294 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 717,006 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,219,626 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 672,824 | 20,21,22,23 | Education Programs | 208,947 |
| Total General Service Cost Centers | 98,927,002 |