| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 3 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 32,415,757 | Total Charges | 356,352,923 | ||
| Fixed Assets | 82,385,827 | Contract Allowance | 269,870,663 | ||
| Other Assets | 5,846,864 | Operating Revenue | 86,482,260 | ||
| Total Assets | 120,648,448 | Operating Expenses | 155,433,409 | ||
| Current Liabilities | 9,791,159 | Operating Margin | -68,951,149 | ||
| Long Term Liabilities | 69,223,906 | Other Income | 799,856 | ||
| Total Equity | 41,633,383 | Other Expense | 0 | ||
| Total Liabilities and Equity | 120,648,448 | Net Profit or Loss | -68,151,293 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,978 | Revenue per Bed | $1,290,780 | Revenue per Person | $86,482,260 |
| Net Margin per Discharge | ($20,712) | Net Margin per Bed | ($1,029,122) | Net Margin per Person | ($68,951,149) |
| Net Profit per Discharge | ($20,472) | Net Profit per Bed | ($1,017,183) | Net Profit per Person | ($68,151,293) |
| Net Fixed Assets per Discharge | $24,748 | Net Fixed Assets per Bed | $1,229,639 | Net Fixed Assets per Bed | $82,385,827 |
| Long Term Debt per Discharge | $20,794 | Long Term Debt per Bed | $1,033,193 | Long Term Debt per Person | $69,223,906 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 864 | Net Fixed Assets | 716 | Population Estimate | 1,151 |
| Total Revenue | 1,024 | Long Term Liabilities | 541 | Total Patient Discharges | 968 |
| Net Margin | 3,195 | Total Patient Beds | 1,130 | ||
| Net Profit or Loss | 3,266 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,848,927 | 20,233,392 | 0.9810 |
| 31 | Intensive Care Unit | 3,734,177 | 6,757,499 | 0.5526 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 489,804 | 942,844 | 0.5195 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,129,368 | 40,507,623 | 0.2501 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,243,099 | 2,281,096 | 0.5450 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,583,912 | 13 | Nursing Administration | 1,953,714 |
| 02,03 | Captial Related - Movable Equipment | 2,624,149 | 14 | Central Services and Supply | 2,486,317 |
| 04 | Employee Benefits | 5,098,469 | 15 | Pharmacy | 3,525,224 |
| 05 | Administrative and General | 34,835,237 | 16 | Medical Records and Medical Library | 2,011,093 |
| 06 | Maintenance and Repairs | 797,510 | 17 | Social Services | 369,799 |
| 07 | Operation of Plant | 5,905,952 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,790,058 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,477,735 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 72,459,169 |