| 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 | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 23,866,259 | Total Charges | 143,617,309 | ||
| Fixed Assets | 37,365,038 | Contract Allowance | 41,467,952 | ||
| Other Assets | 326,111 | Operating Revenue | 102,149,357 | ||
| Total Assets | 61,557,408 | Operating Expenses | 103,892,689 | ||
| Current Liabilities | 7,132,146 | Operating Margin | -1,743,332 | ||
| Long Term Liabilities | 21,884,175 | Other Income | 1,332,873 | ||
| Total Equity | 32,541,087 | Other Expense | 0 | ||
| Total Liabilities and Equity | 61,557,408 | Net Profit or Loss | -410,459 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $51,254 | Revenue per Bed | $510,747 | Revenue per Person | $102,149,357 |
| Net Margin per Discharge | ($875) | Net Margin per Bed | ($8,717) | Net Margin per Person | ($1,743,332) |
| Net Profit per Discharge | ($206) | Net Profit per Bed | ($2,052) | Net Profit per Person | ($410,459) |
| Net Fixed Assets per Discharge | $18,748 | Net Fixed Assets per Bed | $186,825 | Net Fixed Assets per Bed | $37,365,038 |
| Long Term Debt per Discharge | $10,981 | Long Term Debt per Bed | $109,421 | Long Term Debt per Person | $21,884,175 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 95.3 % | ||||
| Length of Stay | 35 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,275 | Net Fixed Assets | 1,064 | Population Estimate | 1,151 |
| Total Revenue | 926 | Long Term Liabilities | 997 | Total Patient Discharges | 1,187 |
| Net Margin | 2,226 | Total Patient Beds | 603 | ||
| Net Profit or Loss | 2,580 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,436,108 | 46,804,295 | 0.8853 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 257,483 | 310,709 | 0.8287 |
| 44 | Skilled Nursing Care | 3,280,093 | 2,640,954 | 1.2420 |
| 50 | Operating Room | 4,996,921 | 9,278,900 | 0.5385 |
| 51 | Recovery Room | 197,170 | 692,714 | 0.2846 |
| 52 | Labor and Delivery Room | 1,225,800 | 736,716 | 1.6639 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,773,605 | 13 | Nursing Administration | 2,300,510 |
| 02,03 | Captial Related - Movable Equipment | 1,824,869 | 14 | Central Services and Supply | 764,686 |
| 04 | Employee Benefits | 13,884,938 | 15 | Pharmacy | 425,970 |
| 05 | Administrative and General | 10,603,655 | 16 | Medical Records and Medical Library | 1,533,718 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,644,227 |
| 07 | Operation of Plant | 3,295,465 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,217,348 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,362,001 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 44,630,992 |