| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 6 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 6 | 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 | 39,739,020 | Total Charges | 346,559,958 | ||
| Fixed Assets | 56,111,038 | Contract Allowance | 166,030,568 | ||
| Other Assets | 58,558,486 | Operating Revenue | 180,529,390 | ||
| Total Assets | 154,408,544 | Operating Expenses | 197,746,505 | ||
| Current Liabilities | 52,731,575 | Operating Margin | -17,217,115 | ||
| Long Term Liabilities | 18,794,833 | Other Income | 11,862,502 | ||
| Total Equity | 82,882,136 | Other Expense | 2,757,414 | ||
| Total Liabilities and Equity | 154,408,544 | Net Profit or Loss | -8,112,027 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,973 | Revenue per Bed | $1,941,176 | Revenue per Person | $180,529,390 |
| Net Margin per Discharge | ($4,098) | Net Margin per Bed | ($185,130) | Net Margin per Person | ($17,217,115) |
| Net Profit per Discharge | ($1,931) | Net Profit per Bed | ($87,226) | Net Profit per Person | ($8,112,027) |
| Net Fixed Assets per Discharge | $13,357 | Net Fixed Assets per Bed | $603,344 | Net Fixed Assets per Bed | $56,111,038 |
| Long Term Debt per Discharge | $4,474 | Long Term Debt per Bed | $202,095 | Long Term Debt per Person | $18,794,833 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 46.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 877 | Net Fixed Assets | 880 | Population Estimate | 1,151 |
| Total Revenue | 681 | Long Term Liabilities | 1,059 | Total Patient Discharges | 880 |
| Net Margin | 3,028 | Total Patient Beds | 942 | ||
| Net Profit or Loss | 3,122 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 23,643,825 | 21,269,643 | 1.1116 |
| 31 | Intensive Care Unit | 2,817,721 | 3,496,295 | 0.8059 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,004,297 | 1,621,478 | 1.2361 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 12,994,836 | 29,094,582 | 0.4466 |
| 51 | Recovery Room | 525,652 | 3,068,875 | 0.1713 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,507,190 | 13 | Nursing Administration | 1,644,699 |
| 02,03 | Captial Related - Movable Equipment | 2,866,525 | 14 | Central Services and Supply | 258,566 |
| 04 | Employee Benefits | 17,969,853 | 15 | Pharmacy | 453,351 |
| 05 | Administrative and General | 35,972,870 | 16 | Medical Records and Medical Library | 2,764,902 |
| 06 | Maintenance and Repairs | 5,989,973 | 17 | Social Services | 521,600 |
| 07 | Operation of Plant | 804,312 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,319,660 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,649,357 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 77,722,858 |