| 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 | 4,435,919 | Total Charges | 67,266,473 | ||
| Fixed Assets | 1,342,146 | Contract Allowance | 48,250,997 | ||
| Other Assets | 7,152 | Operating Revenue | 19,015,476 | ||
| Total Assets | 5,785,217 | Operating Expenses | 20,626,034 | ||
| Current Liabilities | -9,120,931 | Operating Margin | -1,610,558 | ||
| Long Term Liabilities | -3,056,462 | Other Income | 1,977,499 | ||
| Total Equity | 17,962,610 | Other Expense | 0 | ||
| Total Liabilities and Equity | 5,785,217 | Net Profit or Loss | 366,941 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,321 | Revenue per Bed | $731,364 | Revenue per Person | $19,015,476 |
| Net Margin per Discharge | ($2,314) | Net Margin per Bed | ($61,945) | Net Margin per Person | ($1,610,558) |
| Net Profit per Discharge | $527 | Net Profit per Bed | $14,113 | Net Profit per Person | $366,941 |
| Net Fixed Assets per Discharge | $1,928 | Net Fixed Assets per Bed | $51,621 | Net Fixed Assets per Bed | $1,342,146 |
| Long Term Debt per Discharge | ($4,391) | Long Term Debt per Bed | ($117,556) | Long Term Debt per Person | ($3,056,462) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,663 | Net Fixed Assets | 2,352 | Population Estimate | 1,151 |
| Total Revenue | 1,920 | Long Term Liabilities | 3,237 | Total Patient Discharges | 1,661 |
| Net Margin | 2,075 | Total Patient Beds | 1,640 | ||
| Net Profit or Loss | 1,466 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,026,267 | 2,623,633 | 1.5346 |
| 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 | 1,504,030 | 7,854,019 | 0.1915 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 240,232 | 13 | Nursing Administration | 182,100 |
| 02,03 | Captial Related - Movable Equipment | 281,602 | 14 | Central Services and Supply | 20,955 |
| 04 | Employee Benefits | 1,556,570 | 15 | Pharmacy | 200,104 |
| 05 | Administrative and General | 3,843,390 | 16 | Medical Records and Medical Library | 221,516 |
| 06 | Maintenance and Repairs | 810,001 | 17 | Social Services | 82,100 |
| 07 | Operation of Plant | 278,807 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 320,375 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 321,668 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,359,420 |