| 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 | 31,184,229 | Total Charges | 430,053,084 | ||
| Fixed Assets | 59,021,970 | Contract Allowance | 275,414,951 | ||
| Other Assets | 51,125,755 | Operating Revenue | 154,638,133 | ||
| Total Assets | 141,331,954 | Operating Expenses | 165,769,866 | ||
| Current Liabilities | 14,942,014 | Operating Margin | -11,131,733 | ||
| Long Term Liabilities | 41,182,471 | Other Income | 6,189,802 | ||
| Total Equity | 36,806,795 | Other Expense | 224,498 | ||
| Total Liabilities and Equity | 92,931,280 | Net Profit or Loss | -5,166,429 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,307 | Revenue per Bed | $1,128,745 | Revenue per Person | $154,638,133 |
| Net Margin per Discharge | ($1,750) | Net Margin per Bed | ($81,254) | Net Margin per Person | ($11,131,733) |
| Net Profit per Discharge | ($812) | Net Profit per Bed | ($37,711) | Net Profit per Person | ($5,166,429) |
| Net Fixed Assets per Discharge | $9,277 | Net Fixed Assets per Bed | $430,817 | Net Fixed Assets per Bed | $59,021,970 |
| Long Term Debt per Discharge | $6,473 | Long Term Debt per Bed | $300,602 | Long Term Debt per Person | $41,182,471 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 815 | Net Fixed Assets | 858 | Population Estimate | 1,151 |
| Total Revenue | 761 | Long Term Liabilities | 707 | Total Patient Discharges | 718 |
| Net Margin | 2,883 | Total Patient Beds | 748 | ||
| Net Profit or Loss | 3,050 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 26,290,990 | 42,653,323 | 0.6164 |
| 31 | Intensive Care Unit | 6,433,496 | 7,882,174 | 0.8162 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,435,915 | 2,701,300 | 0.5316 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,538,083 | 38,919,969 | 0.2708 |
| 51 | Recovery Room | 1,479,558 | 3,383,296 | 0.4373 |
| 52 | Labor and Delivery Room | 1,989,480 | 2,388,420 | 0.8330 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,660,076 | 13 | Nursing Administration | 2,185,831 |
| 02,03 | Captial Related - Movable Equipment | 4,028,066 | 14 | Central Services and Supply | 423,275 |
| 04 | Employee Benefits | 16,671,449 | 15 | Pharmacy | 5,265,173 |
| 05 | Administrative and General | 21,565,539 | 16 | Medical Records and Medical Library | 1,684,185 |
| 06 | Maintenance and Repairs | 3,876,962 | 17 | Social Services | 1,848,302 |
| 07 | Operation of Plant | 2,379,383 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,056,204 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,071,103 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 70,715,548 |