| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 3 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 56,684,408 | Total Charges | 297,054,806 | ||
| Fixed Assets | 53,815,018 | Contract Allowance | 213,582,012 | ||
| Other Assets | 5,628,962 | Operating Revenue | 83,472,794 | ||
| Total Assets | 116,128,388 | Operating Expenses | 80,443,842 | ||
| Current Liabilities | 15,314,943 | Operating Margin | 3,028,952 | ||
| Long Term Liabilities | 16,777,902 | Other Income | 6,654,354 | ||
| Total Equity | 84,035,543 | Other Expense | 15,724,334 | ||
| Total Liabilities and Equity | 116,128,388 | Net Profit or Loss | -6,041,028 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,206 | Revenue per Bed | $667,782 | Revenue per Person | $83,472,794 |
| Net Margin per Discharge | $806 | Net Margin per Bed | $24,232 | Net Margin per Person | $3,028,952 |
| Net Profit per Discharge | ($1,607) | Net Profit per Bed | ($48,328) | Net Profit per Person | ($6,041,028) |
| Net Fixed Assets per Discharge | $14,316 | Net Fixed Assets per Bed | $430,520 | Net Fixed Assets per Bed | $53,815,018 |
| Long Term Debt per Discharge | $4,463 | Long Term Debt per Bed | $134,223 | Long Term Debt per Person | $16,777,902 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 966 | Net Fixed Assets | 906 | Population Estimate | 1,151 |
| Total Revenue | 1,060 | Long Term Liabilities | 1,101 | Total Patient Discharges | 918 |
| Net Margin | 562 | Total Patient Beds | 780 | ||
| Net Profit or Loss | 3,074 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,976,064 | 25,175,101 | 0.7140 |
| 31 | Intensive Care Unit | 2,308,790 | 2,348,062 | 0.9833 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,583,676 | 26,020,518 | 0.3299 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,685,662 | 13 | Nursing Administration | 1,001,755 |
| 02,03 | Captial Related - Movable Equipment | 2,347,770 | 14 | Central Services and Supply | 204,252 |
| 04 | Employee Benefits | 5,940,758 | 15 | Pharmacy | 1,410,828 |
| 05 | Administrative and General | 20,294,851 | 16 | Medical Records and Medical Library | 840,515 |
| 06 | Maintenance and Repairs | 2,669,458 | 17 | Social Services | 10,391 |
| 07 | Operation of Plant | 1,317,305 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,647,414 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,341,579 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 41,712,538 |