| 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 | 1 | 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 | 122,939,174 | Total Charges | 1,585,219,213 | ||
| Fixed Assets | 353,043,227 | Contract Allowance | 1,087,144,012 | ||
| Other Assets | 63,240,976 | Operating Revenue | 498,075,201 | ||
| Total Assets | 539,223,377 | Operating Expenses | 503,446,371 | ||
| Current Liabilities | 122,833,762 | Operating Margin | -5,371,170 | ||
| Long Term Liabilities | 343,441,293 | Other Income | 41,972,336 | ||
| Total Equity | 72,948,322 | Other Expense | 14,390,949 | ||
| Total Liabilities and Equity | 539,223,377 | Net Profit or Loss | 22,210,217 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,355 | Revenue per Bed | $976,618 | Revenue per Person | $498,075,201 |
| Net Margin per Discharge | ($187) | Net Margin per Bed | ($10,532) | Net Margin per Person | ($5,371,170) |
| Net Profit per Discharge | $774 | Net Profit per Bed | $43,549 | Net Profit per Person | $22,210,217 |
| Net Fixed Assets per Discharge | $12,301 | Net Fixed Assets per Bed | $692,242 | Net Fixed Assets per Bed | $353,043,227 |
| Long Term Debt per Discharge | $11,967 | Long Term Debt per Bed | $673,414 | Long Term Debt per Person | $343,441,293 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 68.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 390 | Net Fixed Assets | 260 | Population Estimate | 1,151 |
| Total Revenue | 372 | Long Term Liabilities | 191 | Total Patient Discharges | 285 |
| Net Margin | 2,644 | Total Patient Beds | 307 | ||
| Net Profit or Loss | 466 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 83,313,693 | 106,110,030 | 0.7852 |
| 31 | Intensive Care Unit | 24,888,194 | 37,902,602 | 0.6566 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,973,292 | 2,376,049 | 1.2514 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 28,898,804 | 71,848,097 | 0.4022 |
| 51 | Recovery Room | 3,019,623 | 11,138,021 | 0.2711 |
| 52 | Labor and Delivery Room | 5,287,527 | 8,478,840 | 0.6236 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,118,516 | 13 | Nursing Administration | 8,773,501 |
| 02,03 | Captial Related - Movable Equipment | 21,450,222 | 14 | Central Services and Supply | 1,289,637 |
| 04 | Employee Benefits | 30,763,248 | 15 | Pharmacy | 3,327,102 |
| 05 | Administrative and General | 54,141,278 | 16 | Medical Records and Medical Library | 4,982,958 |
| 06 | Maintenance and Repairs | 6,017,156 | 17 | Social Services | 468,215 |
| 07 | Operation of Plant | 5,201,746 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,805,380 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,446,521 | 20,21,22,23 | Education Programs | 1,601,707 |
| Total General Service Cost Centers | 170,387,187 |