| 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 | 8,276,567 | Total Charges | 92,204,655 | ||
| Fixed Assets | 3,325,577 | Contract Allowance | 66,710,270 | ||
| Other Assets | 842,443 | Operating Revenue | 25,494,385 | ||
| Total Assets | 12,444,587 | Operating Expenses | 27,273,944 | ||
| Current Liabilities | 3,262,026 | Operating Margin | -1,779,559 | ||
| Long Term Liabilities | 1,573,365 | Other Income | 1,432,239 | ||
| Total Equity | 7,609,196 | Other Expense | 0 | ||
| Total Liabilities and Equity | 12,444,587 | Net Profit or Loss | -347,320 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,404 | Revenue per Bed | $274,133 | Revenue per Person | $25,494,385 |
| Net Margin per Discharge | ($1,005) | Net Margin per Bed | ($19,135) | Net Margin per Person | ($1,779,559) |
| Net Profit per Discharge | ($196) | Net Profit per Bed | ($3,735) | Net Profit per Person | ($347,320) |
| Net Fixed Assets per Discharge | $1,879 | Net Fixed Assets per Bed | $35,759 | Net Fixed Assets per Bed | $3,325,577 |
| Long Term Debt per Discharge | $889 | Long Term Debt per Bed | $16,918 | Long Term Debt per Person | $1,573,365 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,511 | Net Fixed Assets | 2,185 | Population Estimate | 1,151 |
| Total Revenue | 1,724 | Long Term Liabilities | 1,788 | Total Patient Discharges | 1,239 |
| Net Margin | 2,121 | Total Patient Beds | 924 | ||
| Net Profit or Loss | 2,531 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,304,848 | 10,332,698 | 0.7070 |
| 31 | Intensive Care Unit | 384,013 | 526,050 | 0.7300 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,028,904 | 5,912,960 | 0.1740 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,189,637 | 13 | Nursing Administration | 407,913 |
| 02,03 | Captial Related - Movable Equipment | 859,678 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,456,241 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,948,306 | 16 | Medical Records and Medical Library | 437,943 |
| 06 | Maintenance and Repairs | 357,362 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 801,889 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 480,727 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 513,419 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,453,115 |