| 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 | 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 | 9,598,279 | Total Charges | 80,429,137 | ||
| Fixed Assets | 13,985,620 | Contract Allowance | 46,151,671 | ||
| Other Assets | 8,870,781 | Operating Revenue | 34,277,466 | ||
| Total Assets | 32,454,680 | Operating Expenses | 100,207,095 | ||
| Current Liabilities | 6,865,300 | Operating Margin | -65,929,629 | ||
| Long Term Liabilities | 4,605,028 | Other Income | 1,632,183 | ||
| Total Equity | 20,984,352 | Other Expense | 0 | ||
| Total Liabilities and Equity | 32,454,680 | Net Profit or Loss | -64,297,446 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $125,558 | Revenue per Bed | $476,076 | Revenue per Person | $34,277,466 |
| Net Margin per Discharge | ($241,500) | Net Margin per Bed | ($915,689) | Net Margin per Person | ($65,929,629) |
| Net Profit per Discharge | ($235,522) | Net Profit per Bed | ($893,020) | Net Profit per Person | ($64,297,446) |
| Net Fixed Assets per Discharge | $51,229 | Net Fixed Assets per Bed | $194,245 | Net Fixed Assets per Bed | $13,985,620 |
| Long Term Debt per Discharge | $16,868 | Long Term Debt per Bed | $63,959 | Long Term Debt per Person | $4,605,028 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.0 % | ||||
| Length of Stay | 52 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,571 | Net Fixed Assets | 1,633 | Population Estimate | 1,151 |
| Total Revenue | 1,543 | Long Term Liabilities | 1,558 | Total Patient Discharges | 2,087 |
| Net Margin | 3,182 | Total Patient Beds | 1,072 | ||
| Net Profit or Loss | 3,265 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,610,077 | 7,419,836 | 1.1604 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 6,923,301 | 5,002,950 | 1.3838 |
| 50 | Operating Room | 1,445,954 | 4,407,077 | 0.3281 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 419,328 | 13 | Nursing Administration | 2,064,287 |
| 02,03 | Captial Related - Movable Equipment | 1,815,194 | 14 | Central Services and Supply | 81,500 |
| 04 | Employee Benefits | 17,656,949 | 15 | Pharmacy | 3,842,321 |
| 05 | Administrative and General | 15,269,082 | 16 | Medical Records and Medical Library | 623,181 |
| 06 | Maintenance and Repairs | 3,027,122 | 17 | Social Services | 2,331,789 |
| 07 | Operation of Plant | 4,574,589 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,072,247 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,590,368 | 20,21,22,23 | Education Programs | 10,350 |
| Total General Service Cost Centers | 58,378,307 |