| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2017 | 0 |
| Total Cost Reports Filed in 2017 | 3 | 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 | 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 | 30,824,913 | Total Charges | 509,585,926 | ||
| Fixed Assets | 68,305,085 | Contract Allowance | 333,210,772 | ||
| Other Assets | 5,939,086 | Operating Revenue | 176,375,154 | ||
| Total Assets | 105,069,084 | Operating Expenses | 198,644,915 | ||
| Current Liabilities | 43,181,293 | Operating Margin | -22,269,761 | ||
| Long Term Liabilities | 49,055,063 | Other Income | 19,383,660 | ||
| Total Equity | 12,832,728 | Other Expense | 0 | ||
| Total Liabilities and Equity | 105,069,084 | Net Profit or Loss | -2,886,101 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,225 | Revenue per Bed | $783,890 | Revenue per Person | $176,375,154 |
| Net Margin per Discharge | ($3,564) | Net Margin per Bed | ($98,977) | Net Margin per Person | ($22,269,761) |
| Net Profit per Discharge | ($462) | Net Profit per Bed | ($12,827) | Net Profit per Person | ($2,886,101) |
| Net Fixed Assets per Discharge | $10,931 | Net Fixed Assets per Bed | $303,578 | Net Fixed Assets per Bed | $68,305,085 |
| Long Term Debt per Discharge | $7,850 | Long Term Debt per Bed | $218,023 | Long Term Debt per Person | $49,055,063 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 47.2 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 744 | Net Fixed Assets | 798 | Population Estimate | 1,151 |
| Total Revenue | 702 | Long Term Liabilities | 651 | Total Patient Discharges | 727 |
| Net Margin | 3,019 | Total Patient Beds | 554 | ||
| Net Profit or Loss | 2,964 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 43,449,185 | 84,561,068 | 0.5138 |
| 31 | Intensive Care Unit | 6,396,991 | 12,364,164 | 0.5174 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 14,987,900 | 20,298,772 | 0.7384 |
| 50 | Operating Room | 10,176,200 | 18,159,187 | 0.5604 |
| 51 | Recovery Room | 1,272,413 | 6,084,548 | 0.2091 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,657,005 | 13 | Nursing Administration | 1,861,725 |
| 02,03 | Captial Related - Movable Equipment | 6,025,678 | 14 | Central Services and Supply | 317,198 |
| 04 | Employee Benefits | 21,234,896 | 15 | Pharmacy | 1,538,441 |
| 05 | Administrative and General | 33,290,021 | 16 | Medical Records and Medical Library | 1,967,689 |
| 06 | Maintenance and Repairs | 3,582,765 | 17 | Social Services | 948,373 |
| 07 | Operation of Plant | 4,807,650 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,183,399 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,623,111 | 20,21,22,23 | Education Programs | 58,929 |
| Total General Service Cost Centers | 88,096,880 |