| 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 | 1 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 65,736,734 | Total Charges | 160,683,804 | ||
| Fixed Assets | 31,027,949 | Contract Allowance | 95,580,966 | ||
| Other Assets | 8,043,678 | Operating Revenue | 65,102,838 | ||
| Total Assets | 104,808,361 | Operating Expenses | 61,569,480 | ||
| Current Liabilities | 10,002,385 | Operating Margin | 3,533,358 | ||
| Long Term Liabilities | 18,387,653 | Other Income | 5,371,164 | ||
| Total Equity | 76,418,323 | Other Expense | 4,796 | ||
| Total Liabilities and Equity | 104,808,361 | Net Profit or Loss | 8,899,726 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $55,691 | Revenue per Bed | $1,356,309 | Revenue per Person | $65,102,838 |
| Net Margin per Discharge | $3,023 | Net Margin per Bed | $73,612 | Net Margin per Person | $3,533,358 |
| Net Profit per Discharge | $7,613 | Net Profit per Bed | $185,411 | Net Profit per Person | $8,899,726 |
| Net Fixed Assets per Discharge | $26,542 | Net Fixed Assets per Bed | $646,416 | Net Fixed Assets per Bed | $31,027,949 |
| Long Term Debt per Discharge | $15,729 | Long Term Debt per Bed | $383,076 | Long Term Debt per Person | $18,387,653 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,247 | Net Fixed Assets | 1,179 | Population Estimate | 1,151 |
| Total Revenue | 1,192 | Long Term Liabilities | 1,066 | Total Patient Discharges | 1,442 |
| Net Margin | 544 | Total Patient Beds | 1,284 | ||
| Net Profit or Loss | 686 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,460,865 | 7,677,455 | 1.2323 |
| 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 | 3,620,175 | 6,203,566 | 0.5836 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,715,935 | 13 | Nursing Administration | 1,154,548 |
| 02,03 | Captial Related - Movable Equipment | 1,742,426 | 14 | Central Services and Supply | 420,410 |
| 04 | Employee Benefits | 6,529,996 | 15 | Pharmacy | 487,662 |
| 05 | Administrative and General | 8,182,147 | 16 | Medical Records and Medical Library | 727,568 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 115,057 |
| 07 | Operation of Plant | 3,577,943 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 922,364 | 19 | Non Physician Anesthetist | 221,268 |
| 10,11 | Dietary and Cafeteria | 712,718 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 27,510,042 |