| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 117,683,270 | Total Charges | 1,478,087,826 | ||
| Fixed Assets | 221,996,741 | Contract Allowance | 903,491,851 | ||
| Other Assets | 356,592,976 | Operating Revenue | 574,595,975 | ||
| Total Assets | 696,272,987 | Operating Expenses | 629,529,874 | ||
| Current Liabilities | 130,601,179 | Operating Margin | -54,933,899 | ||
| Long Term Liabilities | 179,256,986 | Other Income | 30,106,476 | ||
| Total Equity | 386,414,822 | Other Expense | -2,701,050 | ||
| Total Liabilities and Equity | 696,272,987 | Net Profit or Loss | -22,126,373 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,614 | Revenue per Bed | $1,299,991 | Revenue per Person | $574,595,975 |
| Net Margin per Discharge | ($3,309) | Net Margin per Bed | ($124,285) | Net Margin per Person | ($54,933,899) |
| Net Profit per Discharge | ($1,333) | Net Profit per Bed | ($50,060) | Net Profit per Person | ($22,126,373) |
| Net Fixed Assets per Discharge | $13,373 | Net Fixed Assets per Bed | $502,255 | Net Fixed Assets per Bed | $221,996,741 |
| Long Term Debt per Discharge | $10,799 | Long Term Debt per Bed | $405,559 | Long Term Debt per Person | $179,256,986 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 84.5 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 409 | Net Fixed Assets | 390 | Population Estimate | 1,151 |
| Total Revenue | 328 | Long Term Liabilities | 322 | Total Patient Discharges | 412 |
| Net Margin | 3,159 | Total Patient Beds | 338 | ||
| Net Profit or Loss | 3,199 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 159,419,811 | 225,882,020 | 0.7058 |
| 31 | Intensive Care Unit | 11,425,464 | 27,930,409 | 0.4091 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 670,140 | 3,000,000 | 0.2234 |
| 44 | Skilled Nursing Care | 916,821 | 280,337 | 3.2704 |
| 50 | Operating Room | 24,298,617 | 141,348,155 | 0.1719 |
| 51 | Recovery Room | 3,493,151 | 9,192,029 | 0.3800 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 22,524,997 | 13 | Nursing Administration | 3,739,892 |
| 02,03 | Captial Related - Movable Equipment | 18,006,136 | 14 | Central Services and Supply | 2,670,373 |
| 04 | Employee Benefits | 55,103,631 | 15 | Pharmacy | 3,606,665 |
| 05 | Administrative and General | 119,090,503 | 16 | Medical Records and Medical Library | 7,280,436 |
| 06 | Maintenance and Repairs | 4,981,968 | 17 | Social Services | 474,930 |
| 07 | Operation of Plant | 12,278,725 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,491,714 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,738,523 | 20,21,22,23 | Education Programs | 6,706,302 |
| Total General Service Cost Centers | 273,694,795 |