| 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 | 5 | 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 | 198,705,479 | Total Charges | 1,022,804,599 | ||
| Fixed Assets | 251,548,729 | Contract Allowance | 193,654,197 | ||
| Other Assets | 244,161,153 | Operating Revenue | 829,150,402 | ||
| Total Assets | 694,415,361 | Operating Expenses | 881,731,193 | ||
| Current Liabilities | 143,940,872 | Operating Margin | -52,580,791 | ||
| Long Term Liabilities | 235,173,638 | Other Income | 49,755,527 | ||
| Total Equity | 315,300,851 | Other Expense | 11,696,255 | ||
| Total Liabilities and Equity | 694,415,361 | Net Profit or Loss | -14,521,519 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,942 | Revenue per Bed | $1,194,741 | Revenue per Person | $829,150,402 |
| Net Margin per Discharge | ($1,391) | Net Margin per Bed | ($75,765) | Net Margin per Person | ($52,580,791) |
| Net Profit per Discharge | ($384) | Net Profit per Bed | ($20,924) | Net Profit per Person | ($14,521,519) |
| Net Fixed Assets per Discharge | $6,657 | Net Fixed Assets per Bed | $362,462 | Net Fixed Assets per Bed | $251,548,729 |
| Long Term Debt per Discharge | $6,224 | Long Term Debt per Bed | $338,867 | Long Term Debt per Person | $235,173,638 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 67.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 513 | Net Fixed Assets | 350 | Population Estimate | 1,151 |
| Total Revenue | 250 | Long Term Liabilities | 250 | Total Patient Discharges | 221 |
| Net Margin | 3,152 | Total Patient Beds | 230 | ||
| Net Profit or Loss | 3,183 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 214,591,305 | 185,315,481 | 1.1580 |
| 31 | Intensive Care Unit | 50,386,150 | 54,792,972 | 0.9196 |
| 32 | Coronary Care Unit | 5,325,257 | 7,883,905 | 0.6755 |
| 43 | Nursery | 5,803,699 | 5,029,955 | 1.1538 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 71,794,809 | 95,018,646 | 0.7556 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 17,065,048 | 17,198,548 | 0.9922 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 28,950,110 | 13 | Nursing Administration | 12,720,689 |
| 02,03 | Captial Related - Movable Equipment | 24,234,847 | 14 | Central Services and Supply | 14,297,006 |
| 04 | Employee Benefits | 62,731,532 | 15 | Pharmacy | 15,379,153 |
| 05 | Administrative and General | 148,707,858 | 16 | Medical Records and Medical Library | 5,309,275 |
| 06 | Maintenance and Repairs | 8,967,241 | 17 | Social Services | 6,978,998 |
| 07 | Operation of Plant | 22,258,703 | 18 | Other General Service Expense | 1,885,143 |
| 08,09 | Laundry, Linen and Housekeeping | 16,092,273 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,646,238 | 20,21,22,23 | Education Programs | 4,113,982 |
| Total General Service Cost Centers | 383,273,048 |