| 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 | 1 | 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 | 26,386,720 | Total Charges | 304,296,142 | ||
| Fixed Assets | 65,388,895 | Contract Allowance | 205,041,047 | ||
| Other Assets | 6,851,380 | Operating Revenue | 99,255,095 | ||
| Total Assets | 98,626,995 | Operating Expenses | 109,471,889 | ||
| Current Liabilities | 12,761,125 | Operating Margin | -10,216,794 | ||
| Long Term Liabilities | 12,104,429 | Other Income | 3,867,158 | ||
| Total Equity | 73,761,441 | Other Expense | -35,586 | ||
| Total Liabilities and Equity | 98,626,995 | Net Profit or Loss | -6,314,050 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,238 | Revenue per Bed | $1,210,428 | Revenue per Person | $99,255,095 |
| Net Margin per Discharge | ($2,907) | Net Margin per Bed | ($124,595) | Net Margin per Person | ($10,216,794) |
| Net Profit per Discharge | ($1,796) | Net Profit per Bed | ($77,001) | Net Profit per Person | ($6,314,050) |
| Net Fixed Assets per Discharge | $18,603 | Net Fixed Assets per Bed | $797,426 | Net Fixed Assets per Bed | $65,388,895 |
| Long Term Debt per Discharge | $3,444 | Long Term Debt per Bed | $147,615 | Long Term Debt per Person | $12,104,429 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 36.2 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 957 | Net Fixed Assets | 814 | Population Estimate | 1,151 |
| Total Revenue | 956 | Long Term Liabilities | 1,221 | Total Patient Discharges | 944 |
| Net Margin | 2,858 | Total Patient Beds | 1,015 | ||
| Net Profit or Loss | 3,083 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,636,682 | 16,003,519 | 0.7271 |
| 31 | Intensive Care Unit | 3,243,018 | 3,977,897 | 0.8153 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,658,732 | 32,566,377 | 0.4501 |
| 51 | Recovery Room | 551,094 | 9,008,793 | 0.0612 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,498,988 | 13 | Nursing Administration | 666,797 |
| 02,03 | Captial Related - Movable Equipment | 4,083,748 | 14 | Central Services and Supply | 220,834 |
| 04 | Employee Benefits | 5,473,039 | 15 | Pharmacy | 658,705 |
| 05 | Administrative and General | 20,516,286 | 16 | Medical Records and Medical Library | 181,619 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 423,424 |
| 07 | Operation of Plant | 4,698,841 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,930,840 | 19 | Non Physician Anesthetist | 268,545 |
| 10,11 | Dietary and Cafeteria | 830,323 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 44,451,989 |