| 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 | 9,097,634 | Total Charges | 143,227,690 | ||
| Fixed Assets | 15,424,136 | Contract Allowance | 91,721,897 | ||
| Other Assets | 59,391 | Operating Revenue | 51,505,793 | ||
| Total Assets | 24,581,161 | Operating Expenses | 47,290,587 | ||
| Current Liabilities | 5,969,116 | Operating Margin | 4,215,206 | ||
| Long Term Liabilities | 0 | Other Income | 702,125 | ||
| Total Equity | 18,612,045 | Other Expense | 2 | ||
| Total Liabilities and Equity | 24,581,161 | Net Profit or Loss | 4,917,329 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $50,103 | Revenue per Bed | $1,392,048 | Revenue per Person | $51,505,793 |
| Net Margin per Discharge | $4,100 | Net Margin per Bed | $113,924 | Net Margin per Person | $4,215,206 |
| Net Profit per Discharge | $4,783 | Net Profit per Bed | $132,901 | Net Profit per Person | $4,917,329 |
| Net Fixed Assets per Discharge | $15,004 | Net Fixed Assets per Bed | $416,869 | Net Fixed Assets per Bed | $15,424,136 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,276 | Net Fixed Assets | 1,573 | Population Estimate | 1,151 |
| Total Revenue | 1,299 | Long Term Liabilities | 2,171 | Total Patient Discharges | 1,521 |
| Net Margin | 586 | Total Patient Beds | 1,530 | ||
| Net Profit or Loss | 847 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,822,893 | 4,101,396 | 1.4197 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 951,608 | 685,414 | 1.3884 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,573,763 | 9,644,145 | 0.3706 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 291,825 | 1,647,168 | 0.1772 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,143,674 | 13 | Nursing Administration | 421,184 |
| 02,03 | Captial Related - Movable Equipment | 1,780,231 | 14 | Central Services and Supply | 134,455 |
| 04 | Employee Benefits | 4,194,922 | 15 | Pharmacy | 188,235 |
| 05 | Administrative and General | 11,370,233 | 16 | Medical Records and Medical Library | 632,980 |
| 06 | Maintenance and Repairs | 571,738 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,390,136 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 586,816 | 19 | Non Physician Anesthetist | 72,580 |
| 10,11 | Dietary and Cafeteria | 579,490 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 23,066,674 |