| 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 | 18,791,182 | Total Charges | 179,709,323 | ||
| Fixed Assets | 17,467,648 | Contract Allowance | 143,207,489 | ||
| Other Assets | 6,109,361 | Operating Revenue | 36,501,834 | ||
| Total Assets | 42,368,191 | Operating Expenses | 41,904,432 | ||
| Current Liabilities | 4,986,535 | Operating Margin | -5,402,598 | ||
| Long Term Liabilities | -25,017 | Other Income | 8,570,464 | ||
| Total Equity | 37,406,673 | Other Expense | 4,258,610 | ||
| Total Liabilities and Equity | 42,368,191 | Net Profit or Loss | -1,090,744 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $12,830 | Revenue per Bed | $570,341 | Revenue per Person | $36,501,834 |
| Net Margin per Discharge | ($1,899) | Net Margin per Bed | ($84,416) | Net Margin per Person | ($5,402,598) |
| Net Profit per Discharge | ($383) | Net Profit per Bed | ($17,043) | Net Profit per Person | ($1,090,744) |
| Net Fixed Assets per Discharge | $6,140 | Net Fixed Assets per Bed | $272,932 | Net Fixed Assets per Bed | $17,467,648 |
| Long Term Debt per Discharge | ($9) | Long Term Debt per Bed | ($391) | Long Term Debt per Person | ($25,017) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,166 | Net Fixed Assets | 1,507 | Population Estimate | 1,151 |
| Total Revenue | 1,485 | Long Term Liabilities | 3,219 | Total Patient Discharges | 1,034 |
| Net Margin | 2,724 | Total Patient Beds | 1,149 | ||
| Net Profit or Loss | 2,765 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,549,620 | 16,339,459 | 0.5845 |
| 31 | Intensive Care Unit | 1,731,895 | 2,079,542 | 0.8328 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 600,616 | 292,384 | 2.0542 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,018,194 | 17,828,592 | 0.2815 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,500,859 | 1,825,305 | 0.8223 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,098,860 | 13 | Nursing Administration | 477,592 |
| 02,03 | Captial Related - Movable Equipment | 1,379,043 | 14 | Central Services and Supply | 261,104 |
| 04 | Employee Benefits | 4,470,583 | 15 | Pharmacy | 749,195 |
| 05 | Administrative and General | 6,334,330 | 16 | Medical Records and Medical Library | 702,037 |
| 06 | Maintenance and Repairs | 79,116 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,383,804 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,076,107 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 747,766 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,759,537 |