| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 72,003,452 | Total Charges | 88,607,242 | ||
| Fixed Assets | 9,653,999 | Contract Allowance | 52,264,010 | ||
| Other Assets | 0 | Operating Revenue | 36,343,232 | ||
| Total Assets | 81,657,451 | Operating Expenses | 343,029,123 | ||
| Current Liabilities | 11,303,061 | Operating Margin | -306,685,891 | ||
| Long Term Liabilities | 543,000 | Other Income | 21,801,878 | ||
| Total Equity | 69,811,390 | Other Expense | 51,454 | ||
| Total Liabilities and Equity | 81,657,451 | Net Profit or Loss | -284,935,467 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $7,824 | Revenue per Bed | $217,624 | Revenue per Person | $36,343,232 |
| Net Margin per Discharge | ($66,025) | Net Margin per Bed | ($1,836,442) | Net Margin per Person | ($306,685,891) |
| Net Profit per Discharge | ($61,342) | Net Profit per Bed | ($1,706,200) | Net Profit per Person | ($284,935,467) |
| Net Fixed Assets per Discharge | $2,078 | Net Fixed Assets per Bed | $57,808 | Net Fixed Assets per Bed | $9,653,999 |
| Long Term Debt per Discharge | $117 | Long Term Debt per Bed | $3,251 | Long Term Debt per Person | $543,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 31.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,522 | Net Fixed Assets | 1,820 | Population Estimate | 1,151 |
| Total Revenue | 1,513 | Long Term Liabilities | 1,914 | Total Patient Discharges | 833 |
| Net Margin | 3,278 | Total Patient Beds | 665 | ||
| Net Profit or Loss | 3,302 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,755,318 | 6,787,215 | 6.1521 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,782,019 | 1,317,579 | 8.1832 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,874,687 | 154,794 | 25.0312 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,262,635 | 13 | Nursing Administration | 3,403,998 |
| 02,03 | Captial Related - Movable Equipment | 6,487,547 | 14 | Central Services and Supply | 6,986,830 |
| 04 | Employee Benefits | 14,362,474 | 15 | Pharmacy | 4,817,228 |
| 05 | Administrative and General | 55,312,981 | 16 | Medical Records and Medical Library | 9,984,928 |
| 06 | Maintenance and Repairs | 2,188,741 | 17 | Social Services | 364,551 |
| 07 | Operation of Plant | 19,672,542 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,341,875 | 19 | Non Physician Anesthetist | 157,380 |
| 10,11 | Dietary and Cafeteria | 3,851,590 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 140,195,300 |