| 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 | 182,383,768 | Total Charges | 688,571,089 | ||
| Fixed Assets | 110,720,273 | Contract Allowance | 422,141,195 | ||
| Other Assets | 218,824,108 | Operating Revenue | 266,429,894 | ||
| Total Assets | 511,928,149 | Operating Expenses | 259,965,470 | ||
| Current Liabilities | 80,562,870 | Operating Margin | 6,464,424 | ||
| Long Term Liabilities | 39,845,787 | Other Income | 13,186,983 | ||
| Total Equity | 391,519,492 | Other Expense | -53,371 | ||
| Total Liabilities and Equity | 511,928,149 | Net Profit or Loss | 19,704,778 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,839 | Revenue per Bed | $1,268,714 | Revenue per Person | $266,429,894 |
| Net Margin per Discharge | $773 | Net Margin per Bed | $30,783 | Net Margin per Person | $6,464,424 |
| Net Profit per Discharge | $2,355 | Net Profit per Bed | $93,832 | Net Profit per Person | $19,704,778 |
| Net Fixed Assets per Discharge | $13,231 | Net Fixed Assets per Bed | $527,239 | Net Fixed Assets per Bed | $110,720,273 |
| Long Term Debt per Discharge | $4,762 | Long Term Debt per Bed | $189,742 | Long Term Debt per Person | $39,845,787 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 616 | Net Fixed Assets | 603 | Population Estimate | 1,151 |
| Total Revenue | 541 | Long Term Liabilities | 724 | Total Patient Discharges | 632 |
| Net Margin | 498 | Total Patient Beds | 579 | ||
| Net Profit or Loss | 454 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 44,889,869 | 64,135,958 | 0.6999 |
| 31 | Intensive Care Unit | 9,112,815 | 11,363,511 | 0.8019 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,432,202 | 1,941,743 | 0.7376 |
| 44 | Skilled Nursing Care | 4,822,098 | 2,763,279 | 1.7451 |
| 50 | Operating Room | 35,888,966 | 114,089,832 | 0.3146 |
| 51 | Recovery Room | 1,665,029 | 5,288,823 | 0.3148 |
| 52 | Labor and Delivery Room | 2,111,591 | 3,560,361 | 0.5931 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,930,471 | 13 | Nursing Administration | 3,692,503 |
| 02,03 | Captial Related - Movable Equipment | 12,284,651 | 14 | Central Services and Supply | 41,022 |
| 04 | Employee Benefits | 2,696,214 | 15 | Pharmacy | 2,479,812 |
| 05 | Administrative and General | 52,146,127 | 16 | Medical Records and Medical Library | 4,579,282 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 12,213,075 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,903,994 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,029,042 | 20,21,22,23 | Education Programs | 293,892 |
| Total General Service Cost Centers | 106,290,085 |