| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 44,682,024 | Total Charges | 516,205,837 | ||
| Fixed Assets | 72,140,447 | Contract Allowance | 280,324,017 | ||
| Other Assets | 12,705,959 | Operating Revenue | 235,881,820 | ||
| Total Assets | 129,528,430 | Operating Expenses | 261,261,793 | ||
| Current Liabilities | 18,296,144 | Operating Margin | -25,379,973 | ||
| Long Term Liabilities | 43,985,033 | Other Income | 9,437,351 | ||
| Total Equity | 67,247,253 | Other Expense | 10,570,999 | ||
| Total Liabilities and Equity | 129,528,430 | Net Profit or Loss | -26,513,621 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,639 | Revenue per Bed | $1,982,200 | Revenue per Person | $235,881,820 |
| Net Margin per Discharge | ($4,050) | Net Margin per Bed | ($213,277) | Net Margin per Person | ($25,379,973) |
| Net Profit per Discharge | ($4,231) | Net Profit per Bed | ($222,804) | Net Profit per Person | ($26,513,621) |
| Net Fixed Assets per Discharge | $11,511 | Net Fixed Assets per Bed | $606,222 | Net Fixed Assets per Bed | $72,140,447 |
| Long Term Debt per Discharge | $7,019 | Long Term Debt per Bed | $369,622 | Long Term Debt per Person | $43,985,033 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 46.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 708 | Net Fixed Assets | 768 | Population Estimate | 1,151 |
| Total Revenue | 587 | Long Term Liabilities | 694 | Total Patient Discharges | 728 |
| Net Margin | 3,081 | Total Patient Beds | 818 | ||
| Net Profit or Loss | 3,215 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 33,075,484 | 27,118,983 | 1.2196 |
| 31 | Intensive Care Unit | 3,468,185 | 6,631,621 | 0.5230 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,115,112 | 4,909,585 | 0.4308 |
| 44 | Skilled Nursing Care | 6,488,948 | 7,335,671 | 0.8846 |
| 50 | Operating Room | 12,830,388 | 42,450,464 | 0.3022 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,540,102 | 3,800,115 | 0.4053 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,765,554 | 13 | Nursing Administration | 1,788,829 |
| 02,03 | Captial Related - Movable Equipment | 4,334,537 | 14 | Central Services and Supply | 2,276,640 |
| 04 | Employee Benefits | -266,577 | 15 | Pharmacy | 126,372 |
| 05 | Administrative and General | 42,666,310 | 16 | Medical Records and Medical Library | 3,566,516 |
| 06 | Maintenance and Repairs | 4,558,757 | 17 | Social Services | 242,550 |
| 07 | Operation of Plant | 4,582,905 | 18 | Other General Service Expense | 707,168 |
| 08,09 | Laundry, Linen and Housekeeping | 3,250,100 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,769,836 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 76,369,497 |