| 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 | 37,850,151 | Total Charges | 294,697,636 | ||
| Fixed Assets | 40,427,987 | Contract Allowance | 190,036,315 | ||
| Other Assets | 22,674,321 | Operating Revenue | 104,661,321 | ||
| Total Assets | 100,952,459 | Operating Expenses | 110,455,566 | ||
| Current Liabilities | 25,284,386 | Operating Margin | -5,794,245 | ||
| Long Term Liabilities | 16,640,110 | Other Income | 6,342,968 | ||
| Total Equity | 59,027,963 | Other Expense | 4,763,972 | ||
| Total Liabilities and Equity | 100,952,459 | Net Profit or Loss | -4,215,249 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,679 | Revenue per Bed | $1,113,418 | Revenue per Person | $104,661,321 |
| Net Margin per Discharge | ($1,477) | Net Margin per Bed | ($61,641) | Net Margin per Person | ($5,794,245) |
| Net Profit per Discharge | ($1,074) | Net Profit per Bed | ($44,843) | Net Profit per Person | ($4,215,249) |
| Net Fixed Assets per Discharge | $10,305 | Net Fixed Assets per Bed | $430,085 | Net Fixed Assets per Bed | $40,427,987 |
| Long Term Debt per Discharge | $4,242 | Long Term Debt per Bed | $177,022 | Long Term Debt per Person | $16,640,110 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 974 | Net Fixed Assets | 1,031 | Population Estimate | 1,151 |
| Total Revenue | 922 | Long Term Liabilities | 1,106 | Total Patient Discharges | 898 |
| Net Margin | 2,670 | Total Patient Beds | 917 | ||
| Net Profit or Loss | 3,022 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,380,295 | 16,422,521 | 1.0583 |
| 31 | Intensive Care Unit | 3,650,837 | 4,782,770 | 0.7633 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,740,391 | 35,910,722 | 0.2991 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,413,164 | 13 | Nursing Administration | 802,779 |
| 02,03 | Captial Related - Movable Equipment | 5,916,595 | 14 | Central Services and Supply | 194,616 |
| 04 | Employee Benefits | 8,873,084 | 15 | Pharmacy | 454,904 |
| 05 | Administrative and General | 15,630,160 | 16 | Medical Records and Medical Library | 292,873 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 247,672 |
| 07 | Operation of Plant | 3,236,580 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,757,160 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,686,776 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 41,506,363 |