| 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 | 1 | 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 | 16,133,774 | Total Charges | 52,316,328 | ||
| Fixed Assets | 32,173,924 | Contract Allowance | 26,564,277 | ||
| Other Assets | 7,621,012 | Operating Revenue | 25,752,051 | ||
| Total Assets | 55,928,710 | Operating Expenses | 46,445,136 | ||
| Current Liabilities | 5,157,017 | Operating Margin | -20,693,085 | ||
| Long Term Liabilities | 33,591,949 | Other Income | 1,781,916 | ||
| Total Equity | -3,142,617 | Other Expense | 0 | ||
| Total Liabilities and Equity | 35,606,349 | Net Profit or Loss | -18,911,169 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $69,600 | Revenue per Bed | $299,442 | Revenue per Person | $25,752,051 |
| Net Margin per Discharge | ($55,927) | Net Margin per Bed | ($240,617) | Net Margin per Person | ($20,693,085) |
| Net Profit per Discharge | ($51,111) | Net Profit per Bed | ($219,897) | Net Profit per Person | ($18,911,169) |
| Net Fixed Assets per Discharge | $86,957 | Net Fixed Assets per Bed | $374,115 | Net Fixed Assets per Bed | $32,173,924 |
| Long Term Debt per Discharge | $90,789 | Long Term Debt per Bed | $390,604 | Long Term Debt per Person | $33,591,949 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 67.3 % | ||||
| Length of Stay | 56 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,788 | Net Fixed Assets | 1,166 | Population Estimate | 1,151 |
| Total Revenue | 1,717 | Long Term Liabilities | 792 | Total Patient Discharges | 1,973 |
| Net Margin | 3,007 | Total Patient Beds | 977 | ||
| Net Profit or Loss | 3,193 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,518,374 | 22,445,661 | 0.8696 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,355,200 | 5,268,467 | 0.4470 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,275,249 | 13 | Nursing Administration | 1,397,805 |
| 02,03 | Captial Related - Movable Equipment | 1,374,794 | 14 | Central Services and Supply | 39,955 |
| 04 | Employee Benefits | 3,520,799 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 6,488,242 | 16 | Medical Records and Medical Library | 896,332 |
| 06 | Maintenance and Repairs | 1,665,236 | 17 | Social Services | 76,438 |
| 07 | Operation of Plant | 1,313,103 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,546,609 | 19 | Non Physician Anesthetist | 390,618 |
| 10,11 | Dietary and Cafeteria | 728,784 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,713,964 |