| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 3 | 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 | 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 | 129,692,870 | Total Charges | 1,302,234,375 | ||
| Fixed Assets | 207,111,670 | Contract Allowance | 689,585,161 | ||
| Other Assets | 567,224,460 | Operating Revenue | 612,649,214 | ||
| Total Assets | 904,029,000 | Operating Expenses | 652,519,619 | ||
| Current Liabilities | 127,287,170 | Operating Margin | -39,870,405 | ||
| Long Term Liabilities | 253,110,531 | Other Income | 52,118,691 | ||
| Total Equity | 523,631,299 | Other Expense | -24,266,521 | ||
| Total Liabilities and Equity | 904,029,000 | Net Profit or Loss | 36,514,807 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,899 | Revenue per Bed | $1,558,904 | Revenue per Person | $612,649,214 |
| Net Margin per Discharge | ($2,206) | Net Margin per Bed | ($101,451) | Net Margin per Person | ($39,870,405) |
| Net Profit per Discharge | $2,020 | Net Profit per Bed | $92,913 | Net Profit per Person | $36,514,807 |
| Net Fixed Assets per Discharge | $11,460 | Net Fixed Assets per Bed | $527,002 | Net Fixed Assets per Bed | $207,111,670 |
| Long Term Debt per Discharge | $14,005 | Long Term Debt per Bed | $644,047 | Long Term Debt per Person | $253,110,531 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.8 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 436 | Net Fixed Assets | 415 | Population Estimate | 1,151 |
| Total Revenue | 312 | Long Term Liabilities | 237 | Total Patient Discharges | 385 |
| Net Margin | 3,120 | Total Patient Beds | 369 | ||
| Net Profit or Loss | 354 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 76,779,034 | 131,679,908 | 0.5831 |
| 31 | Intensive Care Unit | 9,679,436 | 18,453,425 | 0.5245 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,769,835 | 3,808,250 | 0.4647 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,738,791 | 88,249,999 | 0.3030 |
| 51 | Recovery Room | 6,538,091 | 15,668,593 | 0.4173 |
| 52 | Labor and Delivery Room | 7,085,910 | 14,099,979 | 0.5025 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 22,678,814 | 13 | Nursing Administration | 3,021,601 |
| 02,03 | Captial Related - Movable Equipment | 12,480,542 | 14 | Central Services and Supply | 2,580,015 |
| 04 | Employee Benefits | 76,696,312 | 15 | Pharmacy | 7,253,273 |
| 05 | Administrative and General | 101,156,047 | 16 | Medical Records and Medical Library | 4,526,968 |
| 06 | Maintenance and Repairs | 4,219,561 | 17 | Social Services | 158,339 |
| 07 | Operation of Plant | 6,971,274 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,788,330 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,301,026 | 20,21,22,23 | Education Programs | 191,109 |
| Total General Service Cost Centers | 250,023,211 |