| 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 | 2 | 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 | 17,239,659 | Total Charges | 79,345,691 | ||
| Fixed Assets | 9,900,102 | Contract Allowance | 52,366,042 | ||
| Other Assets | 0 | Operating Revenue | 26,979,649 | ||
| Total Assets | 27,139,761 | Operating Expenses | 71,970,984 | ||
| Current Liabilities | 3,604,359 | Operating Margin | -44,991,335 | ||
| Long Term Liabilities | 47,979 | Other Income | 1,769,561 | ||
| Total Equity | 23,487,423 | Other Expense | 380 | ||
| Total Liabilities and Equity | 27,139,761 | Net Profit or Loss | -43,222,154 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,735 | Revenue per Bed | $627,434 | Revenue per Person | $26,979,649 |
| Net Margin per Discharge | ($59,591) | Net Margin per Bed | ($1,046,310) | Net Margin per Person | ($44,991,335) |
| Net Profit per Discharge | ($57,248) | Net Profit per Bed | ($1,005,166) | Net Profit per Person | ($43,222,154) |
| Net Fixed Assets per Discharge | $13,113 | Net Fixed Assets per Bed | $230,235 | Net Fixed Assets per Bed | $9,900,102 |
| Long Term Debt per Discharge | $64 | Long Term Debt per Bed | $1,116 | Long Term Debt per Person | $47,979 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 29.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,574 | Net Fixed Assets | 1,805 | Population Estimate | 1,151 |
| Total Revenue | 1,686 | Long Term Liabilities | 2,093 | Total Patient Discharges | 1,621 |
| Net Margin | 3,135 | Total Patient Beds | 1,385 | ||
| Net Profit or Loss | 3,242 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,723,207 | 3,294,020 | 2.0410 |
| 31 | Intensive Care Unit | 753,863 | 1,107,620 | 0.6806 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,813,587 | 6,971,189 | 0.2602 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,117,586 | 13 | Nursing Administration | 364,907 |
| 02,03 | Captial Related - Movable Equipment | 1,362,251 | 14 | Central Services and Supply | 873,228 |
| 04 | Employee Benefits | 4,338,842 | 15 | Pharmacy | 1,576,946 |
| 05 | Administrative and General | 10,226,786 | 16 | Medical Records and Medical Library | 1,448,574 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 225,099 |
| 07 | Operation of Plant | 3,205,427 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,000,840 | 19 | Non Physician Anesthetist | 340,000 |
| 10,11 | Dietary and Cafeteria | 410,608 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,491,094 |