| 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 | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 20,173,874 | Total Charges | 111,292,269 | ||
| Fixed Assets | 30,581,380 | Contract Allowance | 46,708,286 | ||
| Other Assets | 19,818,696 | Operating Revenue | 64,583,983 | ||
| Total Assets | 70,573,950 | Operating Expenses | 65,960,912 | ||
| Current Liabilities | 6,555,599 | Operating Margin | -1,376,929 | ||
| Long Term Liabilities | 38,560,720 | Other Income | 3,600,010 | ||
| Total Equity | 25,457,631 | Other Expense | 391,752 | ||
| Total Liabilities and Equity | 70,573,950 | Net Profit or Loss | 1,831,329 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $70,353 | Revenue per Bed | $1,699,579 | Revenue per Person | $64,583,983 |
| Net Margin per Discharge | ($1,500) | Net Margin per Bed | ($36,235) | Net Margin per Person | ($1,376,929) |
| Net Profit per Discharge | $1,995 | Net Profit per Bed | $48,193 | Net Profit per Person | $1,831,329 |
| Net Fixed Assets per Discharge | $33,313 | Net Fixed Assets per Bed | $804,773 | Net Fixed Assets per Bed | $30,581,380 |
| Long Term Debt per Discharge | $42,005 | Long Term Debt per Bed | $1,014,756 | Long Term Debt per Person | $38,560,720 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,398 | Net Fixed Assets | 1,179 | Population Estimate | 1,151 |
| Total Revenue | 1,192 | Long Term Liabilities | 734 | Total Patient Discharges | 1,570 |
| Net Margin | 2,127 | Total Patient Beds | 1,508 | ||
| Net Profit or Loss | 1,146 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,826,590 | 4,486,571 | 1.9673 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 635,908 | 738,054 | 0.8616 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,903,744 | 10,776,792 | 0.3622 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 189,964 | 578,537 | 0.3284 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,109,266 | 13 | Nursing Administration | 655,913 |
| 02,03 | Captial Related - Movable Equipment | 1,548,873 | 14 | Central Services and Supply | 50,584 |
| 04 | Employee Benefits | 7,720,733 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 8,909,778 | 16 | Medical Records and Medical Library | 734,259 |
| 06 | Maintenance and Repairs | 238,559 | 17 | Social Services | 89,837 |
| 07 | Operation of Plant | 1,645,612 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 831,112 | 19 | Non Physician Anesthetist | 210,442 |
| 10,11 | Dietary and Cafeteria | 705,372 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,450,340 |