| 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 | 0 | 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 | 2 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 68,683,583 | Total Charges | 1,136,722,726 | ||
| Fixed Assets | 86,103,724 | Contract Allowance | 897,452,919 | ||
| Other Assets | 78,742,320 | Operating Revenue | 239,269,807 | ||
| Total Assets | 233,529,627 | Operating Expenses | 264,203,032 | ||
| Current Liabilities | 43,708,009 | Operating Margin | -24,933,225 | ||
| Long Term Liabilities | 56,869,409 | Other Income | 13,459,095 | ||
| Total Equity | 132,952,209 | Other Expense | -2 | ||
| Total Liabilities and Equity | 233,529,627 | Net Profit or Loss | -11,474,128 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,125 | Revenue per Bed | $992,821 | Revenue per Person | $239,269,807 |
| Net Margin per Discharge | ($2,410) | Net Margin per Bed | ($103,457) | Net Margin per Person | ($24,933,225) |
| Net Profit per Discharge | ($1,109) | Net Profit per Bed | ($47,610) | Net Profit per Person | ($11,474,128) |
| Net Fixed Assets per Discharge | $8,322 | Net Fixed Assets per Bed | $357,277 | Net Fixed Assets per Bed | $86,103,724 |
| Long Term Debt per Discharge | $5,496 | Long Term Debt per Bed | $235,973 | Long Term Debt per Person | $56,869,409 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 471 | Net Fixed Assets | 700 | Population Estimate | 1,151 |
| Total Revenue | 588 | Long Term Liabilities | 605 | Total Patient Discharges | 561 |
| Net Margin | 3,044 | Total Patient Beds | 517 | ||
| Net Profit or Loss | 3,152 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 39,889,486 | 84,941,439 | 0.4696 |
| 31 | Intensive Care Unit | 8,240,366 | 17,913,701 | 0.4600 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,685,052 | 5,847,474 | 0.6302 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 17,922,794 | 99,079,887 | 0.1809 |
| 51 | Recovery Room | 1,686,500 | 8,334,400 | 0.2024 |
| 52 | Labor and Delivery Room | 10,495,298 | 18,280,085 | 0.5741 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,669,779 | 13 | Nursing Administration | 5,026,235 |
| 02,03 | Captial Related - Movable Equipment | 2,299,313 | 14 | Central Services and Supply | 1,328,607 |
| 04 | Employee Benefits | 28,684,588 | 15 | Pharmacy | 4,228,719 |
| 05 | Administrative and General | 37,027,714 | 16 | Medical Records and Medical Library | 4,963,404 |
| 06 | Maintenance and Repairs | 4,705,906 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 4,130,446 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,511,200 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,008,917 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 102,584,828 |