| 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 | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | 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 | 8,929,001 | Total Charges | 88,828,267 | ||
| Fixed Assets | 2,287,536 | Contract Allowance | 63,783,621 | ||
| Other Assets | 437,553 | Operating Revenue | 25,044,646 | ||
| Total Assets | 11,654,090 | Operating Expenses | 29,073,182 | ||
| Current Liabilities | 9,353,022 | Operating Margin | -4,028,536 | ||
| Long Term Liabilities | 819,010 | Other Income | 3,857,298 | ||
| Total Equity | 1,482,058 | Other Expense | 927 | ||
| Total Liabilities and Equity | 11,654,090 | Net Profit or Loss | -172,165 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,084 | Revenue per Bed | $410,568 | Revenue per Person | $25,044,646 |
| Net Margin per Discharge | ($3,231) | Net Margin per Bed | ($66,042) | Net Margin per Person | ($4,028,536) |
| Net Profit per Discharge | ($138) | Net Profit per Bed | ($2,822) | Net Profit per Person | ($172,165) |
| Net Fixed Assets per Discharge | $1,834 | Net Fixed Assets per Bed | $37,501 | Net Fixed Assets per Bed | $2,287,536 |
| Long Term Debt per Discharge | $657 | Long Term Debt per Bed | $13,426 | Long Term Debt per Person | $819,010 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 60.5 % | ||||
| Length of Stay | 12 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,508 | Net Fixed Assets | 2,281 | Population Estimate | 1,151 |
| Total Revenue | 1,710 | Long Term Liabilities | 1,888 | Total Patient Discharges | 1,429 |
| Net Margin | 2,601 | Total Patient Beds | 1,166 | ||
| Net Profit or Loss | 2,489 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,400,531 | 18,250,104 | 0.5151 |
| 31 | Intensive Care Unit | 1,023,339 | 481,800 | 2.1240 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,096,615 | 5,919,337 | 0.1853 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,188,914 | 13 | Nursing Administration | 178,928 |
| 02,03 | Captial Related - Movable Equipment | 388,413 | 14 | Central Services and Supply | 111,609 |
| 04 | Employee Benefits | 2,395,723 | 15 | Pharmacy | 569,370 |
| 05 | Administrative and General | 4,647,724 | 16 | Medical Records and Medical Library | 428,343 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 155,254 |
| 07 | Operation of Plant | 1,118,960 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 491,436 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 778,931 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,453,605 |