| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 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 | 4,892,141 | Total Charges | 56,368,162 | ||
| Fixed Assets | 3,921,339 | Contract Allowance | 62,826,386 | ||
| Other Assets | 16,944 | Operating Revenue | -6,458,224 | ||
| Total Assets | 8,830,424 | Operating Expenses | 40,366,814 | ||
| Current Liabilities | 8,080,276 | Operating Margin | -46,825,038 | ||
| Long Term Liabilities | -4,699,284 | Other Income | 45,710,853 | ||
| Total Equity | 5,449,432 | Other Expense | 0 | ||
| Total Liabilities and Equity | 8,830,424 | Net Profit or Loss | -1,114,185 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | ($10,728) | Revenue per Bed | ($77,810) | Revenue per Person | ($6,458,224) |
| Net Margin per Discharge | ($77,782) | Net Margin per Bed | ($564,157) | Net Margin per Person | ($46,825,038) |
| Net Profit per Discharge | ($1,851) | Net Profit per Bed | ($13,424) | Net Profit per Person | ($1,114,185) |
| Net Fixed Assets per Discharge | $6,514 | Net Fixed Assets per Bed | $47,245 | Net Fixed Assets per Bed | $3,921,339 |
| Long Term Debt per Discharge | ($7,806) | Long Term Debt per Bed | ($56,618) | Long Term Debt per Person | ($4,699,284) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 14.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,734 | Net Fixed Assets | 2,155 | Population Estimate | 1,151 |
| Total Revenue | 3,318 | Long Term Liabilities | 3,244 | Total Patient Discharges | 1,759 |
| Net Margin | 3,160 | Total Patient Beds | 1,023 | ||
| Net Profit or Loss | 2,770 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,098,375 | 1,999,668 | 1.5494 |
| 31 | Intensive Care Unit | 420,448 | 264,784 | 1.5879 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 877,784 | 2,717,790 | 0.3230 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 650,338 | 13 | Nursing Administration | 331,821 |
| 02,03 | Captial Related - Movable Equipment | 301,027 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,897,542 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,346,887 | 16 | Medical Records and Medical Library | 276,448 |
| 06 | Maintenance and Repairs | 155,903 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 412,098 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 267,678 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 314,758 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,954,500 |