| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 6 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | 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 | 125,710,342 | Total Charges | 816,826,846 | ||
| Fixed Assets | 163,209,345 | Contract Allowance | 477,463,822 | ||
| Other Assets | 202,927,044 | Operating Revenue | 339,363,024 | ||
| Total Assets | 491,846,731 | Operating Expenses | 437,016,925 | ||
| Current Liabilities | 118,294,051 | Operating Margin | -97,653,901 | ||
| Long Term Liabilities | 502,351,935 | Other Income | 59,205,949 | ||
| Total Equity | -128,799,255 | Other Expense | 4,193,023 | ||
| Total Liabilities and Equity | 491,846,731 | Net Profit or Loss | -42,640,975 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,317 | Revenue per Bed | $1,431,911 | Revenue per Person | $339,363,024 |
| Net Margin per Discharge | ($7,573) | Net Margin per Bed | ($412,042) | Net Margin per Person | ($97,653,901) |
| Net Profit per Discharge | ($3,307) | Net Profit per Bed | ($179,920) | Net Profit per Person | ($42,640,975) |
| Net Fixed Assets per Discharge | $12,657 | Net Fixed Assets per Bed | $688,647 | Net Fixed Assets per Bed | $163,209,345 |
| Long Term Debt per Discharge | $38,957 | Long Term Debt per Bed | $2,119,628 | Long Term Debt per Person | $502,351,935 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 67.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 576 | Net Fixed Assets | 484 | Population Estimate | 1,151 |
| Total Revenue | 476 | Long Term Liabilities | 141 | Total Patient Discharges | 491 |
| Net Margin | 3,209 | Total Patient Beds | 530 | ||
| Net Profit or Loss | 3,240 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 71,984,721 | 82,477,839 | 0.8728 |
| 31 | Intensive Care Unit | 17,312,936 | 24,331,128 | 0.7116 |
| 32 | Coronary Care Unit | 7,929,799 | 9,775,573 | 0.8112 |
| 43 | Nursery | 5,437,034 | 4,328,428 | 1.2561 |
| 44 | Skilled Nursing Care | 28,951,027 | 27,293,509 | 1.0607 |
| 50 | Operating Room | 30,785,699 | 61,085,349 | 0.5040 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 7,556,590 | 6,940,774 | 1.0887 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,466,268 | 13 | Nursing Administration | 9,749,267 |
| 02,03 | Captial Related - Movable Equipment | 10,873,420 | 14 | Central Services and Supply | 2,160,409 |
| 04 | Employee Benefits | 5,425,422 | 15 | Pharmacy | 5,666,812 |
| 05 | Administrative and General | 67,964,734 | 16 | Medical Records and Medical Library | 5,123,739 |
| 06 | Maintenance and Repairs | 2,155,528 | 17 | Social Services | 2,643,958 |
| 07 | Operation of Plant | 13,313,799 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,553,728 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,881,273 | 20,21,22,23 | Education Programs | 1,792,809 |
| Total General Service Cost Centers | 157,771,166 |