| 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 | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 113,256,665 | Total Charges | 966,859,275 | ||
| Fixed Assets | 228,030,016 | Contract Allowance | 481,293,530 | ||
| Other Assets | 250,540,419 | Operating Revenue | 485,565,745 | ||
| Total Assets | 591,827,100 | Operating Expenses | 496,810,843 | ||
| Current Liabilities | 92,964,563 | Operating Margin | -11,245,098 | ||
| Long Term Liabilities | 100,298,089 | Other Income | 47,878,214 | ||
| Total Equity | 398,564,448 | Other Expense | -1,804 | ||
| Total Liabilities and Equity | 591,827,100 | Net Profit or Loss | 36,634,920 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,072 | Revenue per Bed | $2,258,445 | Revenue per Person | $485,565,745 |
| Net Margin per Discharge | ($835) | Net Margin per Bed | ($52,303) | Net Margin per Person | ($11,245,098) |
| Net Profit per Discharge | $2,722 | Net Profit per Bed | $170,395 | Net Profit per Person | $36,634,920 |
| Net Fixed Assets per Discharge | $16,940 | Net Fixed Assets per Bed | $1,060,605 | Net Fixed Assets per Bed | $228,030,016 |
| Long Term Debt per Discharge | $7,451 | Long Term Debt per Bed | $466,503 | Long Term Debt per Person | $100,298,089 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 66.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 512 | Net Fixed Assets | 372 | Population Estimate | 1,151 |
| Total Revenue | 369 | Long Term Liabilities | 447 | Total Patient Discharges | 483 |
| Net Margin | 2,948 | Total Patient Beds | 573 | ||
| Net Profit or Loss | 322 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 73,063,379 | 45,917,376 | 1.5912 |
| 31 | Intensive Care Unit | 13,731,443 | 13,780,202 | 0.9965 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,669,676 | 3,037,731 | 0.8788 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 25,199,188 | 89,752,596 | 0.2808 |
| 51 | Recovery Room | 2,726,412 | 11,977,272 | 0.2276 |
| 52 | Labor and Delivery Room | 614,091 | 4,809,115 | 0.1277 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 24,251,131 | 13 | Nursing Administration | 4,648,148 |
| 02,03 | Captial Related - Movable Equipment | 11,840,300 | 14 | Central Services and Supply | 25,260,986 |
| 04 | Employee Benefits | 55,126,790 | 15 | Pharmacy | 31,432,715 |
| 05 | Administrative and General | 61,398,562 | 16 | Medical Records and Medical Library | 4,518,827 |
| 06 | Maintenance and Repairs | 9,891,823 | 17 | Social Services | 3,263,057 |
| 07 | Operation of Plant | 4,669,806 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,361,137 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,271,375 | 20,21,22,23 | Education Programs | 8,921,490 |
| Total General Service Cost Centers | 254,856,147 |