| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 240,843,647 | Total Charges | 1,460,441,000 | ||
| Fixed Assets | 210,062,571 | Contract Allowance | 689,204,718 | ||
| Other Assets | 72,282,887 | Operating Revenue | 771,236,282 | ||
| Total Assets | 523,189,105 | Operating Expenses | 807,264,068 | ||
| Current Liabilities | 116,898,445 | Operating Margin | -36,027,786 | ||
| Long Term Liabilities | 206,100,985 | Other Income | 54,447,620 | ||
| Total Equity | 200,189,675 | Other Expense | 0 | ||
| Total Liabilities and Equity | 523,189,105 | Net Profit or Loss | 18,419,834 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,052 | Revenue per Bed | $2,351,330 | Revenue per Person | $771,236,282 |
| Net Margin per Discharge | ($2,198) | Net Margin per Bed | ($109,841) | Net Margin per Person | ($36,027,786) |
| Net Profit per Discharge | $1,124 | Net Profit per Bed | $56,158 | Net Profit per Person | $18,419,834 |
| Net Fixed Assets per Discharge | $12,816 | Net Fixed Assets per Bed | $640,435 | Net Fixed Assets per Bed | $210,062,571 |
| Long Term Debt per Discharge | $12,574 | Long Term Debt per Bed | $628,357 | Long Term Debt per Person | $206,100,985 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 392 | Net Fixed Assets | 400 | Population Estimate | 1,151 |
| Total Revenue | 256 | Long Term Liabilities | 290 | Total Patient Discharges | 415 |
| Net Margin | 3,126 | Total Patient Beds | 410 | ||
| Net Profit or Loss | 470 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 77,120,415 | 83,100,894 | 0.9280 |
| 31 | Intensive Care Unit | 13,044,900 | 20,132,059 | 0.6480 |
| 32 | Coronary Care Unit | 3,881,934 | 4,366,346 | 0.8891 |
| 43 | Nursery | 2,298,205 | 5,571,974 | 0.4125 |
| 44 | Skilled Nursing Care | 2,693,556 | 3,524,438 | 0.7643 |
| 50 | Operating Room | 40,694,986 | 137,392,895 | 0.2962 |
| 51 | Recovery Room | 4,483,674 | 14,728,416 | 0.3044 |
| 52 | Labor and Delivery Room | 2,896,428 | 3,672,824 | 0.7886 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,000,269 | 13 | Nursing Administration | 4,067,984 |
| 02,03 | Captial Related - Movable Equipment | 9,145,037 | 14 | Central Services and Supply | 2,196,108 |
| 04 | Employee Benefits | 40,545,824 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 119,468,732 | 16 | Medical Records and Medical Library | 8,824,150 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,444,540 |
| 07 | Operation of Plant | 12,460,570 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,596,113 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,162,042 | 20,21,22,23 | Education Programs | 1,448,546 |
| Total General Service Cost Centers | 226,359,915 |