| Cost Report Counts | Population | ||
| Total Hospital Count | 11 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 11 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 10 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 45,680,152 | Total Charges | 443,098,625 | ||
| Fixed Assets | 83,522,789 | Contract Allowance | 271,611,055 | ||
| Other Assets | 8,721,137 | Operating Revenue | 171,487,570 | ||
| Total Assets | 137,924,078 | Operating Expenses | 188,262,943 | ||
| Current Liabilities | 68,731,477 | Operating Margin | -16,775,373 | ||
| Long Term Liabilities | 33,255,576 | Other Income | 8,294,197 | ||
| Total Equity | 35,937,025 | Other Expense | 140,373 | ||
| Total Liabilities and Equity | 137,924,078 | Net Profit or Loss | -8,621,549 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,429 | Revenue per Bed | $436,355 | Revenue per Person | $171,487,570 |
| Net Margin per Discharge | ($1,607) | Net Margin per Bed | ($42,685) | Net Margin per Person | ($16,775,373) |
| Net Profit per Discharge | ($826) | Net Profit per Bed | ($21,938) | Net Profit per Person | ($8,621,549) |
| Net Fixed Assets per Discharge | $8,002 | Net Fixed Assets per Bed | $212,526 | Net Fixed Assets per Bed | $83,522,789 |
| Long Term Debt per Discharge | $3,186 | Long Term Debt per Bed | $84,620 | Long Term Debt per Person | $33,255,576 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 60.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 801 | Net Fixed Assets | 717 | Population Estimate | 1,151 |
| Total Revenue | 711 | Long Term Liabilities | 796 | Total Patient Discharges | 559 |
| Net Margin | 2,975 | Total Patient Beds | 369 | ||
| Net Profit or Loss | 3,128 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,482,560 | 61,633,465 | 0.6731 |
| 31 | Intensive Care Unit | 3,573,273 | 3,792,330 | 0.9422 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,134,117 | 931,818 | 1.2171 |
| 44 | Skilled Nursing Care | 8,347,664 | 5,191,008 | 1.6081 |
| 50 | Operating Room | 10,321,111 | 46,537,277 | 0.2218 |
| 51 | Recovery Room | 30,829 | 169,778 | 0.1816 |
| 52 | Labor and Delivery Room | 1,737,550 | 1,560,686 | 1.1133 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,514,960 | 13 | Nursing Administration | 2,421,846 |
| 02,03 | Captial Related - Movable Equipment | 5,121,738 | 14 | Central Services and Supply | 635,251 |
| 04 | Employee Benefits | 11,417,326 | 15 | Pharmacy | 1,256,430 |
| 05 | Administrative and General | 30,191,983 | 16 | Medical Records and Medical Library | 2,770,034 |
| 06 | Maintenance and Repairs | 3,605,498 | 17 | Social Services | 1,996,915 |
| 07 | Operation of Plant | 4,820,824 | 18 | Other General Service Expense | 27,264 |
| 08,09 | Laundry, Linen and Housekeeping | 3,684,642 | 19 | Non Physician Anesthetist | 279,721 |
| 10,11 | Dietary and Cafeteria | 3,430,501 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 79,174,933 |