| 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 | 1,787,994 | Total Charges | 55,666,203 | ||
| Fixed Assets | 6,499,047 | Contract Allowance | 57,684,358 | ||
| Other Assets | 0 | Operating Revenue | -2,018,155 | ||
| Total Assets | 8,287,041 | Operating Expenses | 114,184,303 | ||
| Current Liabilities | 2,556,033 | Operating Margin | -116,202,458 | ||
| Long Term Liabilities | 7,382,538 | Other Income | 395,414 | ||
| Total Equity | -1,651,530 | Other Expense | 0 | ||
| Total Liabilities and Equity | 8,287,041 | Net Profit or Loss | -115,807,044 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | ($8,305) | Revenue per Bed | ($57,662) | Revenue per Person | ($2,018,155) |
| Net Margin per Discharge | ($478,199) | Net Margin per Bed | ($3,320,070) | Net Margin per Person | ($116,202,458) |
| Net Profit per Discharge | ($476,572) | Net Profit per Bed | ($3,308,773) | Net Profit per Person | ($115,807,044) |
| Net Fixed Assets per Discharge | $26,745 | Net Fixed Assets per Bed | $185,687 | Net Fixed Assets per Bed | $6,499,047 |
| Long Term Debt per Discharge | $30,381 | Long Term Debt per Bed | $210,930 | Long Term Debt per Person | $7,382,538 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.8 % | ||||
| Length of Stay | 21 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,740 | Net Fixed Assets | 1,965 | Population Estimate | 1,151 |
| Total Revenue | 3,317 | Long Term Liabilities | 1,405 | Total Patient Discharges | 2,157 |
| Net Margin | 3,231 | Total Patient Beds | 1,561 | ||
| Net Profit or Loss | 3,278 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,207,852 | 3,603,206 | 1.4453 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,146,330 | 1,943,856 | 0.5897 |
| 51 | Recovery Room | 2,510 | 7,907 | 0.3174 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,333,248 | 13 | Nursing Administration | 818,993 |
| 02,03 | Captial Related - Movable Equipment | 1,016,035 | 14 | Central Services and Supply | 81,272 |
| 04 | Employee Benefits | 4,276,014 | 15 | Pharmacy | 4,703,166 |
| 05 | Administrative and General | 17,929,461 | 16 | Medical Records and Medical Library | 1,827,461 |
| 06 | Maintenance and Repairs | 525,182 | 17 | Social Services | 131,427 |
| 07 | Operation of Plant | 4,543,961 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,914,285 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,510,461 | 20,21,22,23 | Education Programs | 813,912 |
| Total General Service Cost Centers | 46,424,878 |