| 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 | 92,080,000 | Total Charges | 435,395,724 | ||
| Fixed Assets | 244,505,826 | Contract Allowance | 60,859,190 | ||
| Other Assets | 443,644,760 | Operating Revenue | 374,536,534 | ||
| Total Assets | 780,230,586 | Operating Expenses | 345,865,123 | ||
| Current Liabilities | 92,564,000 | Operating Margin | 28,671,411 | ||
| Long Term Liabilities | 226,955,000 | Other Income | 15,588,087 | ||
| Total Equity | 460,711,586 | Other Expense | 6,122,229 | ||
| Total Liabilities and Equity | 780,230,586 | Net Profit or Loss | 38,137,269 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,685 | Revenue per Bed | $1,587,019 | Revenue per Person | $374,536,534 |
| Net Margin per Discharge | $1,813 | Net Margin per Bed | $121,489 | Net Margin per Person | $28,671,411 |
| Net Profit per Discharge | $2,412 | Net Profit per Bed | $161,599 | Net Profit per Person | $38,137,269 |
| Net Fixed Assets per Discharge | $15,462 | Net Fixed Assets per Bed | $1,036,042 | Net Fixed Assets per Bed | $244,505,826 |
| Long Term Debt per Discharge | $14,352 | Long Term Debt per Bed | $961,674 | Long Term Debt per Person | $226,955,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 76.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 775 | Net Fixed Assets | 346 | Population Estimate | 1,151 |
| Total Revenue | 445 | Long Term Liabilities | 265 | Total Patient Discharges | 420 |
| Net Margin | 227 | Total Patient Beds | 527 | ||
| Net Profit or Loss | 311 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 60,093,226 | 55,700,844 | 1.0789 |
| 31 | Intensive Care Unit | 13,782,489 | 12,302,040 | 1.1203 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,675,802 | 2,218,775 | 1.2060 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,275,532 | 31,980,686 | 0.8216 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 7,087,835 | 11,782,244 | 0.6016 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,608,059 | 13 | Nursing Administration | 4,467,899 |
| 02,03 | Captial Related - Movable Equipment | 10,186,397 | 14 | Central Services and Supply | 897,996 |
| 04 | Employee Benefits | 31,008,550 | 15 | Pharmacy | 5,258,175 |
| 05 | Administrative and General | 67,954,299 | 16 | Medical Records and Medical Library | 5,224,385 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 592,978 |
| 07 | Operation of Plant | 9,703,014 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,972,592 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,241,436 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 161,115,780 |