| 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 | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 294,746,577 | Total Charges | 873,356,362 | ||
| Fixed Assets | 308,612,345 | Contract Allowance | 567,156,156 | ||
| Other Assets | 95,133,469 | Operating Revenue | 306,200,206 | ||
| Total Assets | 698,492,391 | Operating Expenses | 435,344,152 | ||
| Current Liabilities | 171,018,164 | Operating Margin | -129,143,946 | ||
| Long Term Liabilities | 230,656,223 | Other Income | 1,542,551 | ||
| Total Equity | 295,867,373 | Other Expense | 0 | ||
| Total Liabilities and Equity | 697,541,760 | Net Profit or Loss | -127,601,395 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,833 | Revenue per Bed | $1,611,580 | Revenue per Person | $306,200,206 |
| Net Margin per Discharge | ($13,004) | Net Margin per Bed | ($679,705) | Net Margin per Person | ($129,143,946) |
| Net Profit per Discharge | ($12,849) | Net Profit per Bed | ($671,586) | Net Profit per Person | ($127,601,395) |
| Net Fixed Assets per Discharge | $31,076 | Net Fixed Assets per Bed | $1,624,276 | Net Fixed Assets per Bed | $308,612,345 |
| Long Term Debt per Discharge | $23,226 | Long Term Debt per Bed | $1,213,980 | Long Term Debt per Person | $230,656,223 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 558 | Net Fixed Assets | 294 | Population Estimate | 1,151 |
| Total Revenue | 503 | Long Term Liabilities | 260 | Total Patient Discharges | 580 |
| Net Margin | 3,234 | Total Patient Beds | 627 | ||
| Net Profit or Loss | 3,284 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 40,905,984 | 62,580,614 | 0.6537 |
| 31 | Intensive Care Unit | 10,351,868 | 18,241,680 | 0.5675 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,453,078 | 2,745,076 | 0.5293 |
| 44 | Skilled Nursing Care | 10,527,950 | 10,190,749 | 1.0331 |
| 50 | Operating Room | 33,990,272 | 96,962,885 | 0.3505 |
| 51 | Recovery Room | 1,724,935 | 7,186,035 | 0.2400 |
| 52 | Labor and Delivery Room | 2,542,430 | 6,941,948 | 0.3662 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,793,348 | 13 | Nursing Administration | 3,031,988 |
| 02,03 | Captial Related - Movable Equipment | 15,895,440 | 14 | Central Services and Supply | 2,760,740 |
| 04 | Employee Benefits | 7,303,029 | 15 | Pharmacy | 3,722,496 |
| 05 | Administrative and General | 61,340,398 | 16 | Medical Records and Medical Library | 2,997,716 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,858,594 |
| 07 | Operation of Plant | 7,059,343 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,897,507 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,764,925 | 20,21,22,23 | Education Programs | 444,224 |
| Total General Service Cost Centers | 133,869,748 |