| 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 | 3 | 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 | 265,683,242 | Total Charges | 1,357,880,158 | ||
| Fixed Assets | 188,847,056 | Contract Allowance | 816,240,376 | ||
| Other Assets | 49,113,902 | Operating Revenue | 541,639,782 | ||
| Total Assets | 503,644,200 | Operating Expenses | 578,503,897 | ||
| Current Liabilities | 62,266,628 | Operating Margin | -36,864,115 | ||
| Long Term Liabilities | 231,168,909 | Other Income | 46,306,447 | ||
| Total Equity | 210,208,663 | Other Expense | 362,855 | ||
| Total Liabilities and Equity | 503,644,200 | Net Profit or Loss | 9,079,477 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,939 | Revenue per Bed | $1,626,546 | Revenue per Person | $541,639,782 |
| Net Margin per Discharge | ($2,446) | Net Margin per Bed | ($110,703) | Net Margin per Person | ($36,864,115) |
| Net Profit per Discharge | $602 | Net Profit per Bed | $27,266 | Net Profit per Person | $9,079,477 |
| Net Fixed Assets per Discharge | $12,530 | Net Fixed Assets per Bed | $567,108 | Net Fixed Assets per Bed | $188,847,056 |
| Long Term Debt per Discharge | $15,339 | Long Term Debt per Bed | $694,201 | Long Term Debt per Person | $231,168,909 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 423 | Net Fixed Assets | 441 | Population Estimate | 1,151 |
| Total Revenue | 347 | Long Term Liabilities | 259 | Total Patient Discharges | 443 |
| Net Margin | 3,103 | Total Patient Beds | 412 | ||
| Net Profit or Loss | 683 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 77,880,886 | 85,601,566 | 0.9098 |
| 31 | Intensive Care Unit | 6,786,295 | 11,335,471 | 0.5987 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,269,217 | 11,324,920 | 0.4653 |
| 44 | Skilled Nursing Care | 4,690,872 | 4,103,303 | 1.1432 |
| 50 | Operating Room | 26,975,637 | 100,038,815 | 0.2697 |
| 51 | Recovery Room | 2,182,937 | 2,715,200 | 0.8040 |
| 52 | Labor and Delivery Room | 2,204,874 | 6,725,868 | 0.3278 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,089,820 | 13 | Nursing Administration | 3,357,114 |
| 02,03 | Captial Related - Movable Equipment | 15,793,116 | 14 | Central Services and Supply | 29,094,818 |
| 04 | Employee Benefits | 55,693,067 | 15 | Pharmacy | 26,751,644 |
| 05 | Administrative and General | 72,417,463 | 16 | Medical Records and Medical Library | 4,783,680 |
| 06 | Maintenance and Repairs | 8,753,009 | 17 | Social Services | 3,342,389 |
| 07 | Operation of Plant | 6,045,533 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,585,281 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,373,705 | 20,21,22,23 | Education Programs | 2,744,800 |
| Total General Service Cost Centers | 253,825,439 |