| 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 | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 153,184,891 | Total Charges | 806,519,854 | ||
| Fixed Assets | 120,395,237 | Contract Allowance | 536,453,229 | ||
| Other Assets | 218,818,063 | Operating Revenue | 270,066,625 | ||
| Total Assets | 492,398,191 | Operating Expenses | 224,948,228 | ||
| Current Liabilities | 50,819,836 | Operating Margin | 45,118,397 | ||
| Long Term Liabilities | 15,451,188 | Other Income | 4,258,906 | ||
| Total Equity | 426,127,167 | Other Expense | 405,226 | ||
| Total Liabilities and Equity | 492,398,191 | Net Profit or Loss | 48,972,077 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,845 | Revenue per Bed | $1,525,800 | Revenue per Person | $270,066,625 |
| Net Margin per Discharge | $6,657 | Net Margin per Bed | $254,906 | Net Margin per Person | $45,118,397 |
| Net Profit per Discharge | $7,225 | Net Profit per Bed | $276,678 | Net Profit per Person | $48,972,077 |
| Net Fixed Assets per Discharge | $17,763 | Net Fixed Assets per Bed | $680,199 | Net Fixed Assets per Bed | $120,395,237 |
| Long Term Debt per Discharge | $2,280 | Long Term Debt per Bed | $87,295 | Long Term Debt per Person | $15,451,188 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 56.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 579 | Net Fixed Assets | 590 | Population Estimate | 1,151 |
| Total Revenue | 546 | Long Term Liabilities | 1,139 | Total Patient Discharges | 698 |
| Net Margin | 138 | Total Patient Beds | 650 | ||
| Net Profit or Loss | 281 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 49,972,842 | 80,541,915 | 0.6205 |
| 31 | Intensive Care Unit | 7,396,932 | 8,904,374 | 0.8307 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,112,156 | 2,342,614 | 0.9016 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 22,330,489 | 85,618,733 | 0.2608 |
| 51 | Recovery Room | 1,651,585 | 3,733,074 | 0.4424 |
| 52 | Labor and Delivery Room | 4,145,102 | 7,774,308 | 0.5332 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,870,497 | 13 | Nursing Administration | 2,024,762 |
| 02,03 | Captial Related - Movable Equipment | 5,733,432 | 14 | Central Services and Supply | 1,077,895 |
| 04 | Employee Benefits | 20,979,843 | 15 | Pharmacy | 3,877,488 |
| 05 | Administrative and General | 63,318,505 | 16 | Medical Records and Medical Library | 2,886,066 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,078,256 |
| 07 | Operation of Plant | 1,901,849 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,786,846 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,257,515 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 121,792,954 |