| 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 | 7,043,897 | Total Charges | 92,370,950 | ||
| Fixed Assets | 2,038,994 | Contract Allowance | 68,329,747 | ||
| Other Assets | 1,341,432 | Operating Revenue | 24,041,203 | ||
| Total Assets | 10,424,323 | Operating Expenses | 29,755,565 | ||
| Current Liabilities | 9,335,782 | Operating Margin | -5,714,362 | ||
| Long Term Liabilities | 718,229 | Other Income | 5,160,098 | ||
| Total Equity | 370,312 | Other Expense | 0 | ||
| Total Liabilities and Equity | 10,424,323 | Net Profit or Loss | -554,264 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,288 | Revenue per Bed | $394,118 | Revenue per Person | $24,041,203 |
| Net Margin per Discharge | ($4,822) | Net Margin per Bed | ($93,678) | Net Margin per Person | ($5,714,362) |
| Net Profit per Discharge | ($468) | Net Profit per Bed | ($9,086) | Net Profit per Person | ($554,264) |
| Net Fixed Assets per Discharge | $1,721 | Net Fixed Assets per Bed | $33,426 | Net Fixed Assets per Bed | $2,038,994 |
| Long Term Debt per Discharge | $606 | Long Term Debt per Bed | $11,774 | Long Term Debt per Person | $718,229 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 61.4 % | ||||
| Length of Stay | 12 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,510 | Net Fixed Assets | 2,290 | Population Estimate | 1,151 |
| Total Revenue | 1,762 | Long Term Liabilities | 1,891 | Total Patient Discharges | 1,432 |
| Net Margin | 2,665 | Total Patient Beds | 1,143 | ||
| Net Profit or Loss | 2,596 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,507,403 | 18,061,041 | 0.5818 |
| 31 | Intensive Care Unit | 877,910 | 288,200 | 3.0462 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,017,103 | 4,081,047 | 0.2492 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 503,518 | 13 | Nursing Administration | 199,345 |
| 02,03 | Captial Related - Movable Equipment | 447,238 | 14 | Central Services and Supply | 119,308 |
| 04 | Employee Benefits | 2,531,093 | 15 | Pharmacy | 460,692 |
| 05 | Administrative and General | 5,162,614 | 16 | Medical Records and Medical Library | 498,970 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 149,007 |
| 07 | Operation of Plant | 1,655,630 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 509,713 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 759,765 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,996,893 |