| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 43,822,276 | Total Charges | 437,210,649 | ||
| Fixed Assets | 83,760,674 | Contract Allowance | 260,139,423 | ||
| Other Assets | 32,396,265 | Operating Revenue | 177,071,226 | ||
| Total Assets | 159,979,215 | Operating Expenses | 187,387,316 | ||
| Current Liabilities | 43,132,373 | Operating Margin | -10,316,090 | ||
| Long Term Liabilities | 168,655,993 | Other Income | 9,474,981 | ||
| Total Equity | -51,809,151 | Other Expense | 353,902 | ||
| Total Liabilities and Equity | 159,979,215 | Net Profit or Loss | -1,195,011 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,760 | Revenue per Bed | $994,782 | Revenue per Person | $177,071,226 |
| Net Margin per Discharge | ($1,734) | Net Margin per Bed | ($57,956) | Net Margin per Person | ($10,316,090) |
| Net Profit per Discharge | ($201) | Net Profit per Bed | ($6,714) | Net Profit per Person | ($1,195,011) |
| Net Fixed Assets per Discharge | $14,077 | Net Fixed Assets per Bed | $470,566 | Net Fixed Assets per Bed | $83,760,674 |
| Long Term Debt per Discharge | $28,346 | Long Term Debt per Bed | $947,506 | Long Term Debt per Person | $168,655,993 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 807 | Net Fixed Assets | 716 | Population Estimate | 1,151 |
| Total Revenue | 701 | Long Term Liabilities | 333 | Total Patient Discharges | 738 |
| Net Margin | 2,860 | Total Patient Beds | 647 | ||
| Net Profit or Loss | 2,744 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 28,807,189 | 32,628,281 | 0.8829 |
| 31 | Intensive Care Unit | 1,288,192 | 2,363,723 | 0.5450 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,848,279 | 2,422,000 | 1.1760 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,695,449 | 41,976,332 | 0.3739 |
| 51 | Recovery Room | 1,392,612 | 3,812,666 | 0.3653 |
| 52 | Labor and Delivery Room | 7,777,889 | 6,079,569 | 1.2793 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,998,040 | 13 | Nursing Administration | 2,878,127 |
| 02,03 | Captial Related - Movable Equipment | 6,648,832 | 14 | Central Services and Supply | 908,511 |
| 04 | Employee Benefits | 24,769,425 | 15 | Pharmacy | 1,016,552 |
| 05 | Administrative and General | 33,459,551 | 16 | Medical Records and Medical Library | 1,308,026 |
| 06 | Maintenance and Repairs | 5,731,636 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,940,020 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,621,244 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,385,473 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 89,665,437 |