| 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 | 20,906,874 | Total Charges | 118,602,195 | ||
| Fixed Assets | 27,721,936 | Contract Allowance | 53,070,916 | ||
| Other Assets | 24,106,216 | Operating Revenue | 65,531,279 | ||
| Total Assets | 72,735,026 | Operating Expenses | 68,861,614 | ||
| Current Liabilities | 8,667,611 | Operating Margin | -3,330,335 | ||
| Long Term Liabilities | 39,520,406 | Other Income | 3,425,526 | ||
| Total Equity | 24,547,009 | Other Expense | 1,160,052 | ||
| Total Liabilities and Equity | 72,735,026 | Net Profit or Loss | -1,064,861 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $70,464 | Revenue per Bed | $1,724,507 | Revenue per Person | $65,531,279 |
| Net Margin per Discharge | ($3,581) | Net Margin per Bed | ($87,640) | Net Margin per Person | ($3,330,335) |
| Net Profit per Discharge | ($1,145) | Net Profit per Bed | ($28,023) | Net Profit per Person | ($1,064,861) |
| Net Fixed Assets per Discharge | $29,809 | Net Fixed Assets per Bed | $729,525 | Net Fixed Assets per Bed | $27,721,936 |
| Long Term Debt per Discharge | $42,495 | Long Term Debt per Bed | $1,040,011 | Long Term Debt per Person | $39,520,406 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,393 | Net Fixed Assets | 1,243 | Population Estimate | 1,151 |
| Total Revenue | 1,189 | Long Term Liabilities | 720 | Total Patient Discharges | 1,549 |
| Net Margin | 2,441 | Total Patient Beds | 1,491 | ||
| Net Profit or Loss | 2,724 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,585,434 | 4,696,488 | 2.0410 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 578,568 | 1,020,959 | 0.5667 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,073,608 | 11,977,642 | 0.3401 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 137,079 | 452,470 | 0.3030 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,023,250 | 13 | Nursing Administration | 730,505 |
| 02,03 | Captial Related - Movable Equipment | 1,809,465 | 14 | Central Services and Supply | 58,687 |
| 04 | Employee Benefits | 8,038,496 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 9,040,554 | 16 | Medical Records and Medical Library | 681,813 |
| 06 | Maintenance and Repairs | 246,272 | 17 | Social Services | 84,735 |
| 07 | Operation of Plant | 1,708,577 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 866,791 | 19 | Non Physician Anesthetist | 229,325 |
| 10,11 | Dietary and Cafeteria | 726,888 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 27,245,358 |