| 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 | -3,592,042 | Total Charges | 218,911,749 | ||
| Fixed Assets | 16,301,795 | Contract Allowance | 153,799,234 | ||
| Other Assets | 3,845 | Operating Revenue | 65,112,515 | ||
| Total Assets | 12,713,598 | Operating Expenses | 70,214,440 | ||
| Current Liabilities | 4,318,749 | Operating Margin | -5,101,925 | ||
| Long Term Liabilities | 8,084,678 | Other Income | 3,706,134 | ||
| Total Equity | 310,171 | Other Expense | 58,207 | ||
| Total Liabilities and Equity | 12,713,598 | Net Profit or Loss | -1,453,998 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,805 | Revenue per Bed | $620,119 | Revenue per Person | $65,112,515 |
| Net Margin per Discharge | ($1,395) | Net Margin per Bed | ($48,590) | Net Margin per Person | ($5,101,925) |
| Net Profit per Discharge | ($398) | Net Profit per Bed | ($13,848) | Net Profit per Person | ($1,453,998) |
| Net Fixed Assets per Discharge | $4,458 | Net Fixed Assets per Bed | $155,255 | Net Fixed Assets per Bed | $16,301,795 |
| Long Term Debt per Discharge | $2,211 | Long Term Debt per Bed | $76,997 | Long Term Debt per Person | $8,084,678 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 36.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,075 | Net Fixed Assets | 1,550 | Population Estimate | 1,151 |
| Total Revenue | 1,185 | Long Term Liabilities | 1,376 | Total Patient Discharges | 933 |
| Net Margin | 2,695 | Total Patient Beds | 874 | ||
| Net Profit or Loss | 2,826 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,002,747 | 11,675,690 | 1.0280 |
| 31 | Intensive Care Unit | 2,716,678 | 4,733,106 | 0.5740 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 314,837 | 415,885 | 0.7570 |
| 44 | Skilled Nursing Care | 2,612,081 | 2,064,780 | 1.2651 |
| 50 | Operating Room | 4,109,064 | 22,780,760 | 0.1804 |
| 51 | Recovery Room | 99,837 | 1,066,962 | 0.0936 |
| 52 | Labor and Delivery Room | 927,195 | 370,484 | 2.5027 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,344,359 | 13 | Nursing Administration | 661,941 |
| 02,03 | Captial Related - Movable Equipment | 2,035,128 | 14 | Central Services and Supply | 62,944 |
| 04 | Employee Benefits | 9,081,455 | 15 | Pharmacy | 655,357 |
| 05 | Administrative and General | 10,723,440 | 16 | Medical Records and Medical Library | 1,179,623 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 52,883 |
| 07 | Operation of Plant | 2,512,430 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,252,926 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,433,299 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 30,995,785 |