| 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 | 16,906,782 | Total Charges | 51,883,906 | ||
| Fixed Assets | 6,027,668 | Contract Allowance | 31,322,232 | ||
| Other Assets | 76,969 | Operating Revenue | 20,561,674 | ||
| Total Assets | 23,011,419 | Operating Expenses | 25,870,313 | ||
| Current Liabilities | 3,390,125 | Operating Margin | -5,308,639 | ||
| Long Term Liabilities | 565,212 | Other Income | 4,865,799 | ||
| Total Equity | 19,056,082 | Other Expense | 4,423 | ||
| Total Liabilities and Equity | 23,011,419 | Net Profit or Loss | -447,263 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,741 | Revenue per Bed | $263,611 | Revenue per Person | $20,561,674 |
| Net Margin per Discharge | ($4,580) | Net Margin per Bed | ($68,059) | Net Margin per Person | ($5,308,639) |
| Net Profit per Discharge | ($386) | Net Profit per Bed | ($5,734) | Net Profit per Person | ($447,263) |
| Net Fixed Assets per Discharge | $5,201 | Net Fixed Assets per Bed | $77,278 | Net Fixed Assets per Bed | $6,027,668 |
| Long Term Debt per Discharge | $488 | Long Term Debt per Bed | $7,246 | Long Term Debt per Person | $565,212 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 15.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,795 | Net Fixed Assets | 1,996 | Population Estimate | 1,151 |
| Total Revenue | 1,867 | Long Term Liabilities | 1,912 | Total Patient Discharges | 1,445 |
| Net Margin | 2,635 | Total Patient Beds | 1,035 | ||
| Net Profit or Loss | 2,561 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,757,771 | 2,398,115 | 1.9840 |
| 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 | 541,249 | 690,989 | 0.7833 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 441,693 | 13 | Nursing Administration | 240,089 |
| 02,03 | Captial Related - Movable Equipment | 865,041 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,039,859 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,554,403 | 16 | Medical Records and Medical Library | 336,885 |
| 06 | Maintenance and Repairs | 814,832 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 222,530 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 519,923 | 19 | Non Physician Anesthetist | 188,809 |
| 10,11 | Dietary and Cafeteria | 552,970 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,777,034 |