| 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 | 1 | 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 | 133,807,889 | Total Charges | 1,372,467,420 | ||
| Fixed Assets | 198,818,576 | Contract Allowance | 841,454,105 | ||
| Other Assets | 95,174,871 | Operating Revenue | 531,013,315 | ||
| Total Assets | 427,801,336 | Operating Expenses | 583,512,728 | ||
| Current Liabilities | 115,512,862 | Operating Margin | -52,499,413 | ||
| Long Term Liabilities | 147,975,937 | Other Income | 42,856,498 | ||
| Total Equity | 164,312,537 | Other Expense | 0 | ||
| Total Liabilities and Equity | 427,801,336 | Net Profit or Loss | -9,642,915 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,910 | Revenue per Bed | $1,746,754 | Revenue per Person | $531,013,315 |
| Net Margin per Discharge | ($3,451) | Net Margin per Bed | ($172,695) | Net Margin per Person | ($52,499,413) |
| Net Profit per Discharge | ($634) | Net Profit per Bed | ($31,720) | Net Profit per Person | ($9,642,915) |
| Net Fixed Assets per Discharge | $13,071 | Net Fixed Assets per Bed | $654,008 | Net Fixed Assets per Bed | $198,818,576 |
| Long Term Debt per Discharge | $9,728 | Long Term Debt per Bed | $486,763 | Long Term Debt per Person | $147,975,937 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 422 | Net Fixed Assets | 427 | Population Estimate | 1,151 |
| Total Revenue | 352 | Long Term Liabilities | 363 | Total Patient Discharges | 438 |
| Net Margin | 3,150 | Total Patient Beds | 445 | ||
| Net Profit or Loss | 3,141 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 51,751,004 | 77,797,392 | 0.6652 |
| 31 | Intensive Care Unit | 12,973,895 | 30,278,993 | 0.4285 |
| 32 | Coronary Care Unit | 7,675,715 | 15,809,723 | 0.4855 |
| 43 | Nursery | 807,892 | 2,226,102 | 0.3629 |
| 44 | Skilled Nursing Care | 27,260,963 | 20,767,455 | 1.3127 |
| 50 | Operating Room | 17,903,470 | 98,282,346 | 0.1822 |
| 51 | Recovery Room | 3,223,820 | 15,773,798 | 0.2044 |
| 52 | Labor and Delivery Room | 1,502,664 | 3,722,608 | 0.4037 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,241,542 | 13 | Nursing Administration | 2,591,958 |
| 02,03 | Captial Related - Movable Equipment | 14,015,431 | 14 | Central Services and Supply | 1,050,167 |
| 04 | Employee Benefits | 37,688,502 | 15 | Pharmacy | 5,976,702 |
| 05 | Administrative and General | 82,581,488 | 16 | Medical Records and Medical Library | 6,048,846 |
| 06 | Maintenance and Repairs | 954,430 | 17 | Social Services | 778,338 |
| 07 | Operation of Plant | 12,030,103 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,592,322 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,394,497 | 20,21,22,23 | Education Programs | 2,997,564 |
| Total General Service Cost Centers | 192,941,890 |