| 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 | 30,585,781 | Total Charges | 293,452,466 | ||
| Fixed Assets | 61,150,185 | Contract Allowance | 178,143,536 | ||
| Other Assets | 37,572,334 | Operating Revenue | 115,308,930 | ||
| Total Assets | 129,308,300 | Operating Expenses | 117,555,427 | ||
| Current Liabilities | 17,592,671 | Operating Margin | -2,246,497 | ||
| Long Term Liabilities | 29,493,491 | Other Income | 5,457,702 | ||
| Total Equity | 82,222,138 | Other Expense | 26,043 | ||
| Total Liabilities and Equity | 129,308,300 | Net Profit or Loss | 3,185,162 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,346 | Revenue per Bed | $1,441,362 | Revenue per Person | $115,308,930 |
| Net Margin per Discharge | ($903) | Net Margin per Bed | ($28,081) | Net Margin per Person | ($2,246,497) |
| Net Profit per Discharge | $1,280 | Net Profit per Bed | $39,815 | Net Profit per Person | $3,185,162 |
| Net Fixed Assets per Discharge | $24,578 | Net Fixed Assets per Bed | $764,377 | Net Fixed Assets per Bed | $61,150,185 |
| Long Term Debt per Discharge | $11,854 | Long Term Debt per Bed | $368,669 | Long Term Debt per Person | $29,493,491 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 28.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 951 | Net Fixed Assets | 836 | Population Estimate | 1,151 |
| Total Revenue | 873 | Long Term Liabilities | 852 | Total Patient Discharges | 1,089 |
| Net Margin | 2,347 | Total Patient Beds | 1,041 | ||
| Net Profit or Loss | 966 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,275,795 | 9,648,848 | 1.1686 |
| 31 | Intensive Care Unit | 2,845,680 | 2,610,572 | 1.0901 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 329,418 | 751,123 | 0.4386 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,495,563 | 47,629,007 | 0.3253 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 847,465 | 1,057,721 | 0.8012 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,054,256 | 13 | Nursing Administration | 1,938,000 |
| 02,03 | Captial Related - Movable Equipment | 3,621,890 | 14 | Central Services and Supply | 92,620 |
| 04 | Employee Benefits | 10,793,980 | 15 | Pharmacy | 690,842 |
| 05 | Administrative and General | 11,947,704 | 16 | Medical Records and Medical Library | 2,339,290 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 406,658 |
| 07 | Operation of Plant | 3,893,504 | 18 | Other General Service Expense | 302,919 |
| 08,09 | Laundry, Linen and Housekeeping | 1,722,230 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,552,687 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 43,356,580 |