| 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 | 140,802,092 | Total Charges | 1,418,193,284 | ||
| Fixed Assets | 158,448,180 | Contract Allowance | 1,068,461,274 | ||
| Other Assets | 212,623,373 | Operating Revenue | 349,732,010 | ||
| Total Assets | 511,873,645 | Operating Expenses | 350,616,838 | ||
| Current Liabilities | 50,528,905 | Operating Margin | -884,828 | ||
| Long Term Liabilities | 150,355,045 | Other Income | 49,701,499 | ||
| Total Equity | 310,989,695 | Other Expense | 25,005,651 | ||
| Total Liabilities and Equity | 511,873,645 | Net Profit or Loss | 23,811,020 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,928 | Revenue per Bed | $2,379,129 | Revenue per Person | $349,732,010 |
| Net Margin per Discharge | ($121) | Net Margin per Bed | ($6,019) | Net Margin per Person | ($884,828) |
| Net Profit per Discharge | $3,263 | Net Profit per Bed | $161,980 | Net Profit per Person | $23,811,020 |
| Net Fixed Assets per Discharge | $21,714 | Net Fixed Assets per Bed | $1,077,879 | Net Fixed Assets per Bed | $158,448,180 |
| Long Term Debt per Discharge | $20,605 | Long Term Debt per Bed | $1,022,823 | Long Term Debt per Person | $150,355,045 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 400 | Net Fixed Assets | 484 | Population Estimate | 1,151 |
| Total Revenue | 458 | Long Term Liabilities | 351 | Total Patient Discharges | 674 |
| Net Margin | 1,977 | Total Patient Beds | 728 | ||
| Net Profit or Loss | 412 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 45,648,225 | 112,963,887 | 0.4041 |
| 31 | Intensive Care Unit | 10,817,801 | 30,498,485 | 0.3547 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,746,094 | 5,942,191 | 0.4621 |
| 44 | Skilled Nursing Care | 5,686,968 | 12,912,241 | 0.4404 |
| 50 | Operating Room | 22,835,570 | 178,583,876 | 0.1279 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,951,645 | 14,602,275 | 0.2706 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,120,448 | 13 | Nursing Administration | 10,148,559 |
| 02,03 | Captial Related - Movable Equipment | 5,390,889 | 14 | Central Services and Supply | 2,753,375 |
| 04 | Employee Benefits | 4,473,883 | 15 | Pharmacy | 8,225,712 |
| 05 | Administrative and General | 40,362,676 | 16 | Medical Records and Medical Library | 5,037,325 |
| 06 | Maintenance and Repairs | 5,761,776 | 17 | Social Services | 1,728,136 |
| 07 | Operation of Plant | 3,428,153 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,519,298 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,418,783 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 104,369,013 |