| 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 | 2 | 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 | -7,972,219 | Total Charges | 214,034,713 | ||
| Fixed Assets | 14,407,957 | Contract Allowance | 156,165,524 | ||
| Other Assets | 0 | Operating Revenue | 57,869,189 | ||
| Total Assets | 6,435,738 | Operating Expenses | 65,627,408 | ||
| Current Liabilities | 8,745,416 | Operating Margin | -7,758,219 | ||
| Long Term Liabilities | 9,446,164 | Other Income | 3,653,725 | ||
| Total Equity | -11,755,842 | Other Expense | 0 | ||
| Total Liabilities and Equity | 6,435,738 | Net Profit or Loss | -4,104,494 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,668 | Revenue per Bed | $551,135 | Revenue per Person | $57,869,189 |
| Net Margin per Discharge | ($2,771) | Net Margin per Bed | ($73,888) | Net Margin per Person | ($7,758,219) |
| Net Profit per Discharge | ($1,466) | Net Profit per Bed | ($39,090) | Net Profit per Person | ($4,104,494) |
| Net Fixed Assets per Discharge | $5,146 | Net Fixed Assets per Bed | $137,219 | Net Fixed Assets per Bed | $14,407,957 |
| Long Term Debt per Discharge | $3,374 | Long Term Debt per Bed | $89,963 | Long Term Debt per Person | $9,446,164 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 29.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,109 | Net Fixed Assets | 1,616 | Population Estimate | 1,151 |
| Total Revenue | 1,252 | Long Term Liabilities | 1,317 | Total Patient Discharges | 1,033 |
| Net Margin | 2,763 | Total Patient Beds | 865 | ||
| Net Profit or Loss | 3,016 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,661,180 | 10,456,474 | 0.9239 |
| 31 | Intensive Care Unit | 2,154,712 | 3,800,345 | 0.5670 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 185,778 | 371,686 | 0.4998 |
| 44 | Skilled Nursing Care | 1,974,121 | 1,627,363 | 1.2131 |
| 50 | Operating Room | 3,867,645 | 26,574,869 | 0.1455 |
| 51 | Recovery Room | 82,354 | 1,042,205 | 0.0790 |
| 52 | Labor and Delivery Room | 793,823 | 335,953 | 2.3629 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,179,522 | 13 | Nursing Administration | 576,088 |
| 02,03 | Captial Related - Movable Equipment | 1,456,982 | 14 | Central Services and Supply | 47,498 |
| 04 | Employee Benefits | 8,715,008 | 15 | Pharmacy | 618,250 |
| 05 | Administrative and General | 3,807,634 | 16 | Medical Records and Medical Library | 924,855 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 52,308 |
| 07 | Operation of Plant | 2,580,156 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 991,741 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,186,736 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,136,778 |