| 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 | 39,346,625 | Total Charges | 484,825,539 | ||
| Fixed Assets | 145,120,114 | Contract Allowance | 335,127,182 | ||
| Other Assets | 1,525,841 | Operating Revenue | 149,698,357 | ||
| Total Assets | 185,992,580 | Operating Expenses | 144,467,538 | ||
| Current Liabilities | 157,676,865 | Operating Margin | 5,230,819 | ||
| Long Term Liabilities | 13,253,216 | Other Income | 6,397,672 | ||
| Total Equity | 15,062,499 | Other Expense | 0 | ||
| Total Liabilities and Equity | 185,992,580 | Net Profit or Loss | 11,628,491 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,318 | Revenue per Bed | $1,227,036 | Revenue per Person | $149,698,357 |
| Net Margin per Discharge | $920 | Net Margin per Bed | $42,876 | Net Margin per Person | $5,230,819 |
| Net Profit per Discharge | $2,044 | Net Profit per Bed | $95,316 | Net Profit per Person | $11,628,491 |
| Net Fixed Assets per Discharge | $25,513 | Net Fixed Assets per Bed | $1,189,509 | Net Fixed Assets per Bed | $145,120,114 |
| Long Term Debt per Discharge | $2,330 | Long Term Debt per Bed | $108,633 | Long Term Debt per Person | $13,253,216 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 76.6 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 736 | Net Fixed Assets | 514 | Population Estimate | 1,151 |
| Total Revenue | 761 | Long Term Liabilities | 1,199 | Total Patient Discharges | 759 |
| Net Margin | 533 | Total Patient Beds | 800 | ||
| Net Profit or Loss | 580 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 20,789,088 | 27,577,972 | 0.7538 |
| 31 | Intensive Care Unit | 4,330,908 | 8,168,530 | 0.5302 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 284,445 | 559,048 | 0.5088 |
| 44 | Skilled Nursing Care | 3,068,475 | 1,906,159 | 1.6098 |
| 50 | Operating Room | 16,001,212 | 52,544,186 | 0.3045 |
| 51 | Recovery Room | 904,326 | 3,004,813 | 0.3010 |
| 52 | Labor and Delivery Room | 1,399,637 | 2,750,847 | 0.5088 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,831,911 | 13 | Nursing Administration | 2,332,524 |
| 02,03 | Captial Related - Movable Equipment | 5,843,909 | 14 | Central Services and Supply | 673,918 |
| 04 | Employee Benefits | 5,711,607 | 15 | Pharmacy | 1,749,919 |
| 05 | Administrative and General | 19,853,710 | 16 | Medical Records and Medical Library | 1,413,001 |
| 06 | Maintenance and Repairs | 4,213,632 | 17 | Social Services | 458,508 |
| 07 | Operation of Plant | 648,580 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,394,379 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,979,151 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 56,104,749 |