| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 5 | 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 | 3 | 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 | 986,287,464 | Total Charges | 4,231,439,917 | ||
| Fixed Assets | 347,542,117 | Contract Allowance | 3,245,847,594 | ||
| Other Assets | 109,484,829 | Operating Revenue | 985,592,323 | ||
| Total Assets | 1,443,314,410 | Operating Expenses | 1,008,222,336 | ||
| Current Liabilities | 90,919,867 | Operating Margin | -22,630,013 | ||
| Long Term Liabilities | 227,671,906 | Other Income | 49,168,118 | ||
| Total Equity | 1,124,722,638 | Other Expense | 4,753,918 | ||
| Total Liabilities and Equity | 1,443,314,411 | Net Profit or Loss | 21,784,187 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,746 | Revenue per Bed | $1,235,078 | Revenue per Person | $985,592,323 |
| Net Margin per Discharge | ($499) | Net Margin per Bed | ($28,358) | Net Margin per Person | ($22,630,013) |
| Net Profit per Discharge | $481 | Net Profit per Bed | $27,298 | Net Profit per Person | $21,784,187 |
| Net Fixed Assets per Discharge | $7,668 | Net Fixed Assets per Bed | $435,516 | Net Fixed Assets per Bed | $347,542,117 |
| Long Term Debt per Discharge | $5,023 | Long Term Debt per Bed | $285,303 | Long Term Debt per Person | $227,671,906 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 192 | Net Fixed Assets | 266 | Population Estimate | 1,151 |
| Total Revenue | 221 | Long Term Liabilities | 261 | Total Patient Discharges | 179 |
| Net Margin | 3,027 | Total Patient Beds | 201 | ||
| Net Profit or Loss | 468 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 151,586,029 | 221,803,474 | 0.6834 |
| 31 | Intensive Care Unit | 40,420,747 | 124,782,798 | 0.3239 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,406,996 | 6,011,364 | 0.5668 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 76,466,968 | 519,152,412 | 0.1473 |
| 51 | Recovery Room | 1,891,637 | 28,150,737 | 0.0672 |
| 52 | Labor and Delivery Room | 11,849,022 | 56,092,383 | 0.2112 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 37,477,817 | 13 | Nursing Administration | 8,420,488 |
| 02,03 | Captial Related - Movable Equipment | 7,249,808 | 14 | Central Services and Supply | 551,335 |
| 04 | Employee Benefits | 64,383,913 | 15 | Pharmacy | 41,138,512 |
| 05 | Administrative and General | 147,460,768 | 16 | Medical Records and Medical Library | 6,468,589 |
| 06 | Maintenance and Repairs | 2,550,846 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 21,460,616 | 18 | Other General Service Expense | 858,388 |
| 08,09 | Laundry, Linen and Housekeeping | 14,930,264 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,041,547 | 20,21,22,23 | Education Programs | 15,880,221 |
| Total General Service Cost Centers | 376,873,112 |