| 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 | 96,774,610 | Total Charges | 1,763,478,145 | ||
| Fixed Assets | 167,682,362 | Contract Allowance | 1,438,844,420 | ||
| Other Assets | 32,947,187 | Operating Revenue | 324,633,725 | ||
| Total Assets | 297,404,159 | Operating Expenses | 340,546,320 | ||
| Current Liabilities | -56,996,295 | Operating Margin | -15,912,595 | ||
| Long Term Liabilities | 161,580,574 | Other Income | 54,293,308 | ||
| Total Equity | 192,819,880 | Other Expense | 0 | ||
| Total Liabilities and Equity | 297,404,159 | Net Profit or Loss | 38,380,713 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,216 | Revenue per Bed | $1,040,493 | Revenue per Person | $324,633,725 |
| Net Margin per Discharge | ($844) | Net Margin per Bed | ($51,002) | Net Margin per Person | ($15,912,595) |
| Net Profit per Discharge | $2,035 | Net Profit per Bed | $123,015 | Net Profit per Person | $38,380,713 |
| Net Fixed Assets per Discharge | $8,893 | Net Fixed Assets per Bed | $537,443 | Net Fixed Assets per Bed | $167,682,362 |
| Long Term Debt per Discharge | $8,569 | Long Term Debt per Bed | $517,886 | Long Term Debt per Person | $161,580,574 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 366 | Net Fixed Assets | 478 | Population Estimate | 1,151 |
| Total Revenue | 484 | Long Term Liabilities | 341 | Total Patient Discharges | 374 |
| Net Margin | 2,968 | Total Patient Beds | 436 | ||
| Net Profit or Loss | 340 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 53,601,953 | 50,381,372 | 1.0639 |
| 31 | Intensive Care Unit | 11,174,291 | 15,484,482 | 0.7216 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,026,352 | 2,480,296 | 0.8170 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 44,648,022 | 163,394,127 | 0.2733 |
| 51 | Recovery Room | 1,805,673 | 18,554,292 | 0.0973 |
| 52 | Labor and Delivery Room | 6,824,698 | 9,585,150 | 0.7120 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,694,309 | 13 | Nursing Administration | 5,882,432 |
| 02,03 | Captial Related - Movable Equipment | 11,370,990 | 14 | Central Services and Supply | 1,071,583 |
| 04 | Employee Benefits | 18,187,551 | 15 | Pharmacy | 1,880,175 |
| 05 | Administrative and General | 48,174,156 | 16 | Medical Records and Medical Library | 3,373,866 |
| 06 | Maintenance and Repairs | 2,179,555 | 17 | Social Services | 1,589,812 |
| 07 | Operation of Plant | 10,672,973 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,573,800 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,885,422 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 127,536,624 |