| 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 | 4 | 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 | 61,209,207 | Total Charges | 588,240,647 | ||
| Fixed Assets | 72,514,884 | Contract Allowance | 314,097,656 | ||
| Other Assets | 29,957,624 | Operating Revenue | 274,142,991 | ||
| Total Assets | 163,681,715 | Operating Expenses | 283,607,571 | ||
| Current Liabilities | 38,739,581 | Operating Margin | -9,464,580 | ||
| Long Term Liabilities | 44,965,060 | Other Income | 18,239,476 | ||
| Total Equity | 79,977,074 | Other Expense | 77,387 | ||
| Total Liabilities and Equity | 163,681,715 | Net Profit or Loss | 8,697,509 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $44,482 | Revenue per Bed | $1,903,771 | Revenue per Person | $274,142,991 |
| Net Margin per Discharge | ($1,536) | Net Margin per Bed | ($65,726) | Net Margin per Person | ($9,464,580) |
| Net Profit per Discharge | $1,411 | Net Profit per Bed | $60,399 | Net Profit per Person | $8,697,509 |
| Net Fixed Assets per Discharge | $11,766 | Net Fixed Assets per Bed | $503,576 | Net Fixed Assets per Bed | $72,514,884 |
| Long Term Debt per Discharge | $7,296 | Long Term Debt per Bed | $312,257 | Long Term Debt per Person | $44,965,060 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 686 | Net Fixed Assets | 771 | Population Estimate | 1,151 |
| Total Revenue | 541 | Long Term Liabilities | 675 | Total Patient Discharges | 730 |
| Net Margin | 2,840 | Total Patient Beds | 732 | ||
| Net Profit or Loss | 691 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 30,597,394 | 40,312,341 | 0.7590 |
| 31 | Intensive Care Unit | 5,126,820 | 8,829,073 | 0.5807 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 889,805 | 1,164,767 | 0.7639 |
| 44 | Skilled Nursing Care | 6,648,399 | 6,169,117 | 1.0777 |
| 50 | Operating Room | 11,159,037 | 33,123,733 | 0.3369 |
| 51 | Recovery Room | 245,173 | 736,910 | 0.3327 |
| 52 | Labor and Delivery Room | 923,548 | 530,525 | 1.7408 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,334,006 | 13 | Nursing Administration | 3,369,532 |
| 02,03 | Captial Related - Movable Equipment | 6,933,861 | 14 | Central Services and Supply | 444,937 |
| 04 | Employee Benefits | 30,570,507 | 15 | Pharmacy | 11,670,814 |
| 05 | Administrative and General | 40,634,190 | 16 | Medical Records and Medical Library | 3,133,095 |
| 06 | Maintenance and Repairs | 4,553,438 | 17 | Social Services | 1,860,247 |
| 07 | Operation of Plant | 4,064,410 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,188,537 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,985,748 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 118,743,322 |