| 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 | 1 | 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 | 88,610,015 | Total Charges | 891,182,958 | ||
| Fixed Assets | 144,698,040 | Contract Allowance | 454,536,419 | ||
| Other Assets | 186,794,284 | Operating Revenue | 436,646,539 | ||
| Total Assets | 420,102,339 | Operating Expenses | 450,296,394 | ||
| Current Liabilities | 75,112,077 | Operating Margin | -13,649,855 | ||
| Long Term Liabilities | 110,826,201 | Other Income | 17,531,919 | ||
| Total Equity | 234,164,061 | Other Expense | 0 | ||
| Total Liabilities and Equity | 420,102,339 | Net Profit or Loss | 3,882,064 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,678 | Revenue per Bed | $2,646,343 | Revenue per Person | $436,646,539 |
| Net Margin per Discharge | ($1,365) | Net Margin per Bed | ($82,726) | Net Margin per Person | ($13,649,855) |
| Net Profit per Discharge | $388 | Net Profit per Bed | $23,528 | Net Profit per Person | $3,882,064 |
| Net Fixed Assets per Discharge | $14,474 | Net Fixed Assets per Bed | $876,958 | Net Fixed Assets per Bed | $144,698,040 |
| Long Term Debt per Discharge | $11,086 | Long Term Debt per Bed | $671,674 | Long Term Debt per Person | $110,826,201 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 64.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 547 | Net Fixed Assets | 529 | Population Estimate | 1,151 |
| Total Revenue | 406 | Long Term Liabilities | 427 | Total Patient Discharges | 575 |
| Net Margin | 2,937 | Total Patient Beds | 669 | ||
| Net Profit or Loss | 924 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 38,906,043 | 58,347,765 | 0.6668 |
| 31 | Intensive Care Unit | 5,652,745 | 15,857,154 | 0.3565 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,095,624 | 1,458,536 | 0.7512 |
| 44 | Skilled Nursing Care | 827,208 | 616,245 | 1.3423 |
| 50 | Operating Room | 27,269,848 | 100,721,120 | 0.2707 |
| 51 | Recovery Room | 1,165,793 | 3,532,044 | 0.3301 |
| 52 | Labor and Delivery Room | 3,134,187 | 4,762,585 | 0.6581 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,376,741 | 13 | Nursing Administration | 2,865,685 |
| 02,03 | Captial Related - Movable Equipment | 11,352,924 | 14 | Central Services and Supply | 3,473,779 |
| 04 | Employee Benefits | 32,916,768 | 15 | Pharmacy | 3,344,639 |
| 05 | Administrative and General | 78,018,251 | 16 | Medical Records and Medical Library | 3,645,451 |
| 06 | Maintenance and Repairs | 4,488,739 | 17 | Social Services | 205,805 |
| 07 | Operation of Plant | 7,799,607 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,458,008 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,899,648 | 20,21,22,23 | Education Programs | 181,924 |
| Total General Service Cost Centers | 170,027,969 |