| 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 | 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 | 33,966,706 | Total Charges | 3,782,868,005 | ||
| Fixed Assets | 203,241,881 | Contract Allowance | 3,361,992,953 | ||
| Other Assets | 879,216 | Operating Revenue | 420,875,052 | ||
| Total Assets | 238,087,803 | Operating Expenses | 359,401,740 | ||
| Current Liabilities | 39,786,997 | Operating Margin | 61,473,312 | ||
| Long Term Liabilities | -146,070,369 | Other Income | 3,797,186 | ||
| Total Equity | 344,371,175 | Other Expense | 0 | ||
| Total Liabilities and Equity | 238,087,803 | Net Profit or Loss | 65,270,498 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,872 | Revenue per Bed | $1,019,068 | Revenue per Person | $420,875,052 |
| Net Margin per Discharge | $2,464 | Net Margin per Bed | $148,846 | Net Margin per Person | $61,473,312 |
| Net Profit per Discharge | $2,617 | Net Profit per Bed | $158,040 | Net Profit per Person | $65,270,498 |
| Net Fixed Assets per Discharge | $8,148 | Net Fixed Assets per Bed | $492,111 | Net Fixed Assets per Bed | $203,241,881 |
| Long Term Debt per Discharge | ($5,856) | Long Term Debt per Bed | ($353,681) | Long Term Debt per Person | ($146,070,369) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 73.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 218 | Net Fixed Assets | 420 | Population Estimate | 1,151 |
| Total Revenue | 416 | Long Term Liabilities | 3,294 | Total Patient Discharges | 314 |
| Net Margin | 112 | Total Patient Beds | 356 | ||
| Net Profit or Loss | 229 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 84,704,789 | 254,880,430 | 0.3323 |
| 31 | Intensive Care Unit | 21,680,336 | 61,035,083 | 0.3552 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,205,509 | 4,683,584 | 0.4709 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 24,485,536 | 388,921,041 | 0.0630 |
| 51 | Recovery Room | 6,096,099 | 61,122,928 | 0.0997 |
| 52 | Labor and Delivery Room | 9,373,849 | 38,759,464 | 0.2418 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,084,930 | 13 | Nursing Administration | 6,371,529 |
| 02,03 | Captial Related - Movable Equipment | 15,488,354 | 14 | Central Services and Supply | 1,068,645 |
| 04 | Employee Benefits | 18,123,528 | 15 | Pharmacy | 2,235,869 |
| 05 | Administrative and General | 64,803,204 | 16 | Medical Records and Medical Library | 2,793,380 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,887,488 |
| 07 | Operation of Plant | 12,041,760 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,838,696 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,698,836 | 20,21,22,23 | Education Programs | 7,021,673 |
| Total General Service Cost Centers | 158,457,892 |