| 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 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 19,898,964 | Total Charges | 33,059,301 | ||
| Fixed Assets | 26,527,204 | Contract Allowance | 11,859,833 | ||
| Other Assets | 1,000,000 | Operating Revenue | 21,199,468 | ||
| Total Assets | 47,426,168 | Operating Expenses | 30,508,783 | ||
| Current Liabilities | 17,659,216 | Operating Margin | -9,309,315 | ||
| Long Term Liabilities | 10,266,082 | Other Income | 7,590,407 | ||
| Total Equity | 19,500,870 | Other Expense | 0 | ||
| Total Liabilities and Equity | 47,426,168 | Net Profit or Loss | -1,718,908 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,612 | Revenue per Bed | $963,612 | Revenue per Person | $21,199,468 |
| Net Margin per Discharge | ($17,834) | Net Margin per Bed | ($423,151) | Net Margin per Person | ($9,309,315) |
| Net Profit per Discharge | ($3,293) | Net Profit per Bed | ($78,132) | Net Profit per Person | ($1,718,908) |
| Net Fixed Assets per Discharge | $50,818 | Net Fixed Assets per Bed | $1,205,782 | Net Fixed Assets per Bed | $26,527,204 |
| Long Term Debt per Discharge | $19,667 | Long Term Debt per Bed | $466,640 | Long Term Debt per Person | $10,266,082 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 34.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,018 | Net Fixed Assets | 1,260 | Population Estimate | 1,151 |
| Total Revenue | 1,848 | Long Term Liabilities | 1,286 | Total Patient Discharges | 1,822 |
| Net Margin | 2,836 | Total Patient Beds | 2,116 | ||
| Net Profit or Loss | 2,844 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,689,358 | 3,324,406 | 1.1098 |
| 31 | Intensive Care Unit | 1,067,186 | 785,150 | 1.3592 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 298,459 | 124,208 | 2.4029 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,276,329 | 3,556,988 | 0.3588 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 641,215 | 293,017 | 2.1883 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,387,538 | 13 | Nursing Administration | 440,064 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 239,309 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 5,352,521 | 16 | Medical Records and Medical Library | 414,479 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 977,221 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 585,190 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 695,462 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,091,784 |