| 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 | 123,122,292 | Total Charges | 1,131,482,749 | ||
| Fixed Assets | 184,006,694 | Contract Allowance | 821,472,349 | ||
| Other Assets | 17,537,505 | Operating Revenue | 310,010,400 | ||
| Total Assets | 324,666,491 | Operating Expenses | 394,566,970 | ||
| Current Liabilities | 42,532,329 | Operating Margin | -84,556,570 | ||
| Long Term Liabilities | 108,327,054 | Other Income | 76,535,918 | ||
| Total Equity | 173,807,108 | Other Expense | 1,686,606 | ||
| Total Liabilities and Equity | 324,666,491 | Net Profit or Loss | -9,707,258 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,684 | Revenue per Bed | $1,342,036 | Revenue per Person | $310,010,400 |
| Net Margin per Discharge | ($6,733) | Net Margin per Bed | ($366,046) | Net Margin per Person | ($84,556,570) |
| Net Profit per Discharge | ($773) | Net Profit per Bed | ($42,023) | Net Profit per Person | ($9,707,258) |
| Net Fixed Assets per Discharge | $14,651 | Net Fixed Assets per Bed | $796,566 | Net Fixed Assets per Bed | $184,006,694 |
| Long Term Debt per Discharge | $8,625 | Long Term Debt per Bed | $468,948 | Long Term Debt per Person | $108,327,054 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 473 | Net Fixed Assets | 453 | Population Estimate | 1,151 |
| Total Revenue | 500 | Long Term Liabilities | 432 | Total Patient Discharges | 504 |
| Net Margin | 3,200 | Total Patient Beds | 544 | ||
| Net Profit or Loss | 3,142 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 59,243,240 | 127,997,034 | 0.4628 |
| 31 | Intensive Care Unit | 9,504,223 | 28,174,424 | 0.3373 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 25,877,490 | 162,322,459 | 0.1594 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,307,237 | 7,114,900 | 0.1837 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,441,461 | 13 | Nursing Administration | 2,790,688 |
| 02,03 | Captial Related - Movable Equipment | 13,154,656 | 14 | Central Services and Supply | 3,020,436 |
| 04 | Employee Benefits | 38,090,783 | 15 | Pharmacy | 1,876,991 |
| 05 | Administrative and General | 44,900,856 | 16 | Medical Records and Medical Library | 2,667,248 |
| 06 | Maintenance and Repairs | 2,665,407 | 17 | Social Services | 4,487,185 |
| 07 | Operation of Plant | 6,954,265 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,191,723 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,962,762 | 20,21,22,23 | Education Programs | 267,165 |
| Total General Service Cost Centers | 143,471,626 |