| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | 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 | 17,153,776 | Total Charges | 191,596,963 | ||
| Fixed Assets | 16,703,444 | Contract Allowance | 120,884,787 | ||
| Other Assets | 7,755,279 | Operating Revenue | 70,712,176 | ||
| Total Assets | 41,612,499 | Operating Expenses | 73,297,576 | ||
| Current Liabilities | 8,321,450 | Operating Margin | -2,585,400 | ||
| Long Term Liabilities | 3,212,935 | Other Income | 3,390,011 | ||
| Total Equity | 30,078,114 | Other Expense | 0 | ||
| Total Liabilities and Equity | 41,612,499 | Net Profit or Loss | 804,611 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,315 | Revenue per Bed | $2,719,699 | Revenue per Person | $70,712,176 |
| Net Margin per Discharge | ($1,364) | Net Margin per Bed | ($99,438) | Net Margin per Person | ($2,585,400) |
| Net Profit per Discharge | $425 | Net Profit per Bed | $30,947 | Net Profit per Person | $804,611 |
| Net Fixed Assets per Discharge | $8,814 | Net Fixed Assets per Bed | $642,440 | Net Fixed Assets per Bed | $16,703,444 |
| Long Term Debt per Discharge | $1,695 | Long Term Debt per Bed | $123,574 | Long Term Debt per Person | $3,212,935 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 67.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,168 | Net Fixed Assets | 1,546 | Population Estimate | 1,151 |
| Total Revenue | 1,152 | Long Term Liabilities | 1,641 | Total Patient Discharges | 1,204 |
| Net Margin | 2,315 | Total Patient Beds | 1,640 | ||
| Net Profit or Loss | 1,332 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,819,819 | 7,979,111 | 0.8547 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 382,222 | 233,896 | 1.6342 |
| 44 | Skilled Nursing Care | 7,805,652 | 6,010,163 | 1.2987 |
| 50 | Operating Room | 5,158,557 | 27,483,807 | 0.1877 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,055,207 | 549,738 | 1.9195 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,593,257 | 13 | Nursing Administration | 1,273,064 |
| 02,03 | Captial Related - Movable Equipment | 1,553,669 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 4,675,133 | 15 | Pharmacy | 1,041,920 |
| 05 | Administrative and General | 6,310,899 | 16 | Medical Records and Medical Library | 813,133 |
| 06 | Maintenance and Repairs | 1,066,615 | 17 | Social Services | 54,152 |
| 07 | Operation of Plant | 803,345 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,571,440 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,458,092 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,214,719 |