| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 208,570,141 | Total Charges | 953,536,093 | ||
| Fixed Assets | 236,619,565 | Contract Allowance | 526,052,402 | ||
| Other Assets | 367,581,011 | Operating Revenue | 427,483,691 | ||
| Total Assets | 812,770,717 | Operating Expenses | 400,232,879 | ||
| Current Liabilities | 44,019,211 | Operating Margin | 27,250,812 | ||
| Long Term Liabilities | 143,497,248 | Other Income | 3,043,065 | ||
| Total Equity | 625,254,258 | Other Expense | -3,862 | ||
| Total Liabilities and Equity | 812,770,717 | Net Profit or Loss | 30,297,739 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,176 | Revenue per Bed | $1,577,431 | Revenue per Person | $427,483,691 |
| Net Margin per Discharge | $1,732 | Net Margin per Bed | $100,557 | Net Margin per Person | $27,250,812 |
| Net Profit per Discharge | $1,926 | Net Profit per Bed | $111,800 | Net Profit per Person | $30,297,739 |
| Net Fixed Assets per Discharge | $15,043 | Net Fixed Assets per Bed | $873,135 | Net Fixed Assets per Bed | $236,619,565 |
| Long Term Debt per Discharge | $9,123 | Long Term Debt per Bed | $529,510 | Long Term Debt per Person | $143,497,248 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 517 | Net Fixed Assets | 360 | Population Estimate | 1,151 |
| Total Revenue | 410 | Long Term Liabilities | 368 | Total Patient Discharges | 422 |
| Net Margin | 233 | Total Patient Beds | 480 | ||
| Net Profit or Loss | 362 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 52,267,053 | 56,586,156 | 0.9237 |
| 31 | Intensive Care Unit | 11,610,400 | 27,675,008 | 0.4195 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,119,949 | 4,327,347 | 0.4899 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 28,432,636 | 74,902,830 | 0.3796 |
| 51 | Recovery Room | 4,630,533 | 8,282,629 | 0.5591 |
| 52 | Labor and Delivery Room | 7,102,982 | 6,552,352 | 1.0840 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,785,306 | 13 | Nursing Administration | 2,321,365 |
| 02,03 | Captial Related - Movable Equipment | 21,483,759 | 14 | Central Services and Supply | 1,660,534 |
| 04 | Employee Benefits | 47,343,980 | 15 | Pharmacy | 4,896,695 |
| 05 | Administrative and General | 50,817,336 | 16 | Medical Records and Medical Library | 3,028,989 |
| 06 | Maintenance and Repairs | 3,262,004 | 17 | Social Services | 1,495,660 |
| 07 | Operation of Plant | 6,306,061 | 18 | Other General Service Expense | 2,289,226 |
| 08,09 | Laundry, Linen and Housekeeping | 5,431,704 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,909,876 | 20,21,22,23 | Education Programs | 5,147,930 |
| Total General Service Cost Centers | 167,180,425 |