| 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 | 10,272,474 | Total Charges | 43,622,993 | ||
| Fixed Assets | 18,914,070 | Contract Allowance | 15,021,134 | ||
| Other Assets | 30,691,045 | Operating Revenue | 28,601,859 | ||
| Total Assets | 59,877,589 | Operating Expenses | 46,212,666 | ||
| Current Liabilities | 8,354,363 | Operating Margin | -17,610,807 | ||
| Long Term Liabilities | 3,567,329 | Other Income | 4,161,080 | ||
| Total Equity | 47,955,897 | Other Expense | 0 | ||
| Total Liabilities and Equity | 59,877,589 | Net Profit or Loss | -13,449,727 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,742 | Revenue per Bed | $461,320 | Revenue per Person | $28,601,859 |
| Net Margin per Discharge | ($15,234) | Net Margin per Bed | ($284,045) | Net Margin per Person | ($17,610,807) |
| Net Profit per Discharge | ($11,635) | Net Profit per Bed | ($216,931) | Net Profit per Person | ($13,449,727) |
| Net Fixed Assets per Discharge | $16,362 | Net Fixed Assets per Bed | $305,066 | Net Fixed Assets per Bed | $18,914,070 |
| Long Term Debt per Discharge | $3,086 | Long Term Debt per Bed | $57,538 | Long Term Debt per Person | $3,567,329 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 73.6 % | ||||
| Length of Stay | 14 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,878 | Net Fixed Assets | 1,475 | Population Estimate | 1,151 |
| Total Revenue | 1,651 | Long Term Liabilities | 1,615 | Total Patient Discharges | 1,449 |
| Net Margin | 2,987 | Total Patient Beds | 1,137 | ||
| Net Profit or Loss | 3,174 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,537,790 | 13,527,254 | 1.3704 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 72,582 | 177,352 | 0.4093 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,463,126 | 2,410,082 | 0.6071 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 116,269 | 251,207 | 0.4628 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 986,553 | 13 | Nursing Administration | 501,154 |
| 02,03 | Captial Related - Movable Equipment | 1,137,781 | 14 | Central Services and Supply | 914,328 |
| 04 | Employee Benefits | 301,245 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 7,432,611 | 16 | Medical Records and Medical Library | 1,196,194 |
| 06 | Maintenance and Repairs | 1,221,133 | 17 | Social Services | 590,081 |
| 07 | Operation of Plant | 1,739,543 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 489,138 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,335,033 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,844,794 |