| 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 | 77,658,575 | Total Charges | 700,551,633 | ||
| Fixed Assets | 102,319,027 | Contract Allowance | 518,631,061 | ||
| Other Assets | 15,987,519 | Operating Revenue | 181,920,572 | ||
| Total Assets | 195,965,121 | Operating Expenses | 202,808,929 | ||
| Current Liabilities | 8,015,199 | Operating Margin | -20,888,357 | ||
| Long Term Liabilities | 199,809,874 | Other Income | 6,026,795 | ||
| Total Equity | -11,859,952 | Other Expense | -3,703 | ||
| Total Liabilities and Equity | 195,965,121 | Net Profit or Loss | -14,857,859 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,947 | Revenue per Bed | $1,299,433 | Revenue per Person | $181,920,572 |
| Net Margin per Discharge | ($2,635) | Net Margin per Bed | ($149,203) | Net Margin per Person | ($20,888,357) |
| Net Profit per Discharge | ($1,874) | Net Profit per Bed | ($106,128) | Net Profit per Person | ($14,857,859) |
| Net Fixed Assets per Discharge | $12,906 | Net Fixed Assets per Bed | $730,850 | Net Fixed Assets per Bed | $102,319,027 |
| Long Term Debt per Discharge | $25,203 | Long Term Debt per Bed | $1,427,213 | Long Term Debt per Person | $199,809,874 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 639 | Net Fixed Assets | 637 | Population Estimate | 1,151 |
| Total Revenue | 681 | Long Term Liabilities | 307 | Total Patient Discharges | 657 |
| Net Margin | 3,008 | Total Patient Beds | 741 | ||
| Net Profit or Loss | 3,184 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 21,096,990 | 24,916,219 | 0.8467 |
| 31 | Intensive Care Unit | 7,491,177 | 15,581,338 | 0.4808 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,043,515 | 1,296,847 | 0.8047 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,115,816 | 65,586,488 | 0.2152 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,706,141 | 4,106,209 | 0.6590 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,283,515 | 13 | Nursing Administration | 861,082 |
| 02,03 | Captial Related - Movable Equipment | 7,400,822 | 14 | Central Services and Supply | 703,325 |
| 04 | Employee Benefits | 11,667,531 | 15 | Pharmacy | 2,747,500 |
| 05 | Administrative and General | 23,217,031 | 16 | Medical Records and Medical Library | 464,935 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 60,209 |
| 07 | Operation of Plant | 4,616,549 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,536,707 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,087,857 | 20,21,22,23 | Education Programs | 3,192,680 |
| Total General Service Cost Centers | 68,839,743 |