| 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 | 13,125,755 | Total Charges | 150,724,771 | ||
| Fixed Assets | 26,375,656 | Contract Allowance | 73,732,612 | ||
| Other Assets | 5,590,383 | Operating Revenue | 76,992,159 | ||
| Total Assets | 45,091,794 | Operating Expenses | 80,603,871 | ||
| Current Liabilities | 15,929,170 | Operating Margin | -3,611,712 | ||
| Long Term Liabilities | 22,993,541 | Other Income | 2,107,113 | ||
| Total Equity | 6,169,083 | Other Expense | 0 | ||
| Total Liabilities and Equity | 45,091,794 | Net Profit or Loss | -1,504,599 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $53,208 | Revenue per Bed | $1,509,650 | Revenue per Person | $76,992,159 |
| Net Margin per Discharge | ($2,496) | Net Margin per Bed | ($70,818) | Net Margin per Person | ($3,611,712) |
| Net Profit per Discharge | ($1,040) | Net Profit per Bed | ($29,502) | Net Profit per Person | ($1,504,599) |
| Net Fixed Assets per Discharge | $18,228 | Net Fixed Assets per Bed | $517,170 | Net Fixed Assets per Bed | $26,375,656 |
| Long Term Debt per Discharge | $15,890 | Long Term Debt per Bed | $450,854 | Long Term Debt per Person | $22,993,541 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,286 | Net Fixed Assets | 1,265 | Population Estimate | 1,151 |
| Total Revenue | 1,105 | Long Term Liabilities | 969 | Total Patient Discharges | 1,339 |
| Net Margin | 2,489 | Total Patient Beds | 1,218 | ||
| Net Profit or Loss | 2,806 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,763,392 | 8,898,361 | 1.2096 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 335,416 | 288,872 | 1.1611 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,518,652 | 10,530,763 | 0.5241 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 216,030 | 317,072 | 0.6813 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,116,797 | 13 | Nursing Administration | 1,091,620 |
| 02,03 | Captial Related - Movable Equipment | 773,622 | 14 | Central Services and Supply | 498,891 |
| 04 | Employee Benefits | 6,595,037 | 15 | Pharmacy | 918,966 |
| 05 | Administrative and General | 10,034,684 | 16 | Medical Records and Medical Library | 758,675 |
| 06 | Maintenance and Repairs | 259,795 | 17 | Social Services | 300,450 |
| 07 | Operation of Plant | 2,434,190 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 846,801 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 528,897 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 27,158,425 |