| 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 | 62,979,260 | Total Charges | 719,837,074 | ||
| Fixed Assets | 161,631,034 | Contract Allowance | 479,156,782 | ||
| Other Assets | 12,768,267 | Operating Revenue | 240,680,292 | ||
| Total Assets | 237,378,561 | Operating Expenses | 197,385,898 | ||
| Current Liabilities | 38,426,727 | Operating Margin | 43,294,394 | ||
| Long Term Liabilities | -62,373,059 | Other Income | 4,182,842 | ||
| Total Equity | 261,324,893 | Other Expense | 23,798 | ||
| Total Liabilities and Equity | 237,378,561 | Net Profit or Loss | 47,453,438 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,937 | Revenue per Bed | $1,084,145 | Revenue per Person | $240,680,292 |
| Net Margin per Discharge | $4,126 | Net Margin per Bed | $195,020 | Net Margin per Person | $43,294,394 |
| Net Profit per Discharge | $4,522 | Net Profit per Bed | $213,754 | Net Profit per Person | $47,453,438 |
| Net Fixed Assets per Discharge | $15,404 | Net Fixed Assets per Bed | $728,068 | Net Fixed Assets per Bed | $161,631,034 |
| Long Term Debt per Discharge | ($5,944) | Long Term Debt per Bed | ($280,960) | Long Term Debt per Person | ($62,373,059) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 38.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 606 | Net Fixed Assets | 475 | Population Estimate | 1,151 |
| Total Revenue | 578 | Long Term Liabilities | 3,277 | Total Patient Discharges | 555 |
| Net Margin | 163 | Total Patient Beds | 559 | ||
| Net Profit or Loss | 267 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 29,569,089 | 63,650,915 | 0.4646 |
| 31 | Intensive Care Unit | 10,214,258 | 26,207,344 | 0.3897 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,886,936 | 4,027,985 | 0.4685 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,423,244 | 60,672,653 | 0.1883 |
| 51 | Recovery Room | 1,635,729 | 7,263,346 | 0.2252 |
| 52 | Labor and Delivery Room | 4,306,506 | 7,887,943 | 0.5460 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,873,079 | 13 | Nursing Administration | 3,523,880 |
| 02,03 | Captial Related - Movable Equipment | 8,022,345 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 15,368,624 | 15 | Pharmacy | 1,734,370 |
| 05 | Administrative and General | 29,538,550 | 16 | Medical Records and Medical Library | 1,523,870 |
| 06 | Maintenance and Repairs | 1,257,621 | 17 | Social Services | 899,458 |
| 07 | Operation of Plant | 3,915,412 | 18 | Other General Service Expense | 223,037 |
| 08,09 | Laundry, Linen and Housekeeping | 2,906,383 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,123,958 | 20,21,22,23 | Education Programs | 287,372 |
| Total General Service Cost Centers | 78,197,959 |