| 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 | 57,716,294 | Total Charges | 207,117,412 | ||
| Fixed Assets | 45,979,207 | Contract Allowance | 116,371,075 | ||
| Other Assets | 12,390,050 | Operating Revenue | 90,746,337 | ||
| Total Assets | 116,085,551 | Operating Expenses | 92,798,512 | ||
| Current Liabilities | 11,299,551 | Operating Margin | -2,052,175 | ||
| Long Term Liabilities | 18,195,027 | Other Income | 6,913,214 | ||
| Total Equity | 86,590,973 | Other Expense | 2 | ||
| Total Liabilities and Equity | 116,085,551 | Net Profit or Loss | 4,861,037 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,484 | Revenue per Bed | $965,387 | Revenue per Person | $90,746,337 |
| Net Margin per Discharge | ($870) | Net Margin per Bed | ($21,832) | Net Margin per Person | ($2,052,175) |
| Net Profit per Discharge | $2,062 | Net Profit per Bed | $51,713 | Net Profit per Person | $4,861,037 |
| Net Fixed Assets per Discharge | $19,499 | Net Fixed Assets per Bed | $489,141 | Net Fixed Assets per Bed | $45,979,207 |
| Long Term Debt per Discharge | $7,716 | Long Term Debt per Bed | $193,564 | Long Term Debt per Person | $18,195,027 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,124 | Net Fixed Assets | 970 | Population Estimate | 1,151 |
| Total Revenue | 1,008 | Long Term Liabilities | 1,069 | Total Patient Discharges | 1,101 |
| Net Margin | 2,201 | Total Patient Beds | 917 | ||
| Net Profit or Loss | 859 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,137,462 | 11,921,235 | 0.7665 |
| 31 | Intensive Care Unit | 1,446,724 | 996,137 | 1.4523 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 593,357 | 1,398,453 | 0.4243 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,378,528 | 27,364,560 | 0.1600 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,387,450 | 2,656,048 | 0.5224 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,089,891 | 13 | Nursing Administration | 567,443 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 742,209 |
| 04 | Employee Benefits | 12,303,090 | 15 | Pharmacy | 940,945 |
| 05 | Administrative and General | 10,721,640 | 16 | Medical Records and Medical Library | 1,066,618 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 347,801 |
| 07 | Operation of Plant | 3,120,248 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 989,136 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 855,949 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 36,744,970 |