| 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 | 130,790,225 | Total Charges | 1,404,008,570 | ||
| Fixed Assets | 97,894,835 | Contract Allowance | 905,838,495 | ||
| Other Assets | 5,686,502 | Operating Revenue | 498,170,075 | ||
| Total Assets | 234,371,562 | Operating Expenses | 341,771,096 | ||
| Current Liabilities | 39,050,822 | Operating Margin | 156,398,979 | ||
| Long Term Liabilities | -698,393,040 | Other Income | 3,474,161 | ||
| Total Equity | 893,713,780 | Other Expense | 46,981 | ||
| Total Liabilities and Equity | 234,371,562 | Net Profit or Loss | 159,826,159 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,161 | Revenue per Bed | $2,285,184 | Revenue per Person | $498,170,075 |
| Net Margin per Discharge | $12,295 | Net Margin per Bed | $717,427 | Net Margin per Person | $156,398,979 |
| Net Profit per Discharge | $12,564 | Net Profit per Bed | $733,148 | Net Profit per Person | $159,826,159 |
| Net Fixed Assets per Discharge | $7,696 | Net Fixed Assets per Bed | $449,059 | Net Fixed Assets per Bed | $97,894,835 |
| Long Term Debt per Discharge | ($54,901) | Long Term Debt per Bed | ($3,203,638) | Long Term Debt per Person | ($698,393,040) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 402 | Net Fixed Assets | 650 | Population Estimate | 1,151 |
| Total Revenue | 359 | Long Term Liabilities | 3,313 | Total Patient Discharges | 495 |
| Net Margin | 40 | Total Patient Beds | 564 | ||
| Net Profit or Loss | 87 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,780,542 | 76,695,205 | 0.4535 |
| 31 | Intensive Care Unit | 16,351,617 | 59,424,274 | 0.2752 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,899,498 | 4,033,173 | 0.9669 |
| 44 | Skilled Nursing Care | 2,869,286 | 6,784,039 | 0.4229 |
| 50 | Operating Room | 36,150,032 | 174,740,921 | 0.2069 |
| 51 | Recovery Room | 1,487,153 | 10,868,691 | 0.1368 |
| 52 | Labor and Delivery Room | 6,732,587 | 14,453,098 | 0.4658 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,208,464 | 13 | Nursing Administration | 3,217,198 |
| 02,03 | Captial Related - Movable Equipment | 13,325,683 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 24,910,442 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 45,511,417 | 16 | Medical Records and Medical Library | 2,732,550 |
| 06 | Maintenance and Repairs | 3,468,430 | 17 | Social Services | 1,493,084 |
| 07 | Operation of Plant | 2,492,724 | 18 | Other General Service Expense | 660,655 |
| 08,09 | Laundry, Linen and Housekeeping | 4,028,283 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,522,464 | 20,21,22,23 | Education Programs | 150,903 |
| Total General Service Cost Centers | 121,722,297 |