| 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 | 1 | 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 | 116,320,633 | Total Charges | 1,082,603,678 | ||
| Fixed Assets | 78,052,962 | Contract Allowance | 844,005,017 | ||
| Other Assets | 48,729,463 | Operating Revenue | 238,598,661 | ||
| Total Assets | 243,103,058 | Operating Expenses | 242,579,251 | ||
| Current Liabilities | 39,490,289 | Operating Margin | -3,980,590 | ||
| Long Term Liabilities | 59,225,324 | Other Income | 11,936,215 | ||
| Total Equity | 144,387,445 | Other Expense | 1,662,543 | ||
| Total Liabilities and Equity | 243,103,058 | Net Profit or Loss | 6,293,082 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,654 | Revenue per Bed | $990,036 | Revenue per Person | $238,598,661 |
| Net Margin per Discharge | ($395) | Net Margin per Bed | ($16,517) | Net Margin per Person | ($3,980,590) |
| Net Profit per Discharge | $624 | Net Profit per Bed | $26,112 | Net Profit per Person | $6,293,082 |
| Net Fixed Assets per Discharge | $7,738 | Net Fixed Assets per Bed | $323,871 | Net Fixed Assets per Bed | $78,052,962 |
| Long Term Debt per Discharge | $5,871 | Long Term Debt per Bed | $245,748 | Long Term Debt per Person | $59,225,324 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 44.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 470 | Net Fixed Assets | 737 | Population Estimate | 1,151 |
| Total Revenue | 580 | Long Term Liabilities | 595 | Total Patient Discharges | 575 |
| Net Margin | 2,593 | Total Patient Beds | 517 | ||
| Net Profit or Loss | 777 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 38,482,648 | 85,498,830 | 0.4501 |
| 31 | Intensive Care Unit | 8,485,868 | 21,350,574 | 0.3975 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,606,411 | 9,545,964 | 0.4826 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,410,776 | 90,330,083 | 0.1485 |
| 51 | Recovery Room | 1,415,177 | 6,544,576 | 0.2162 |
| 52 | Labor and Delivery Room | 8,903,357 | 15,451,996 | 0.5762 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,263,855 | 13 | Nursing Administration | 4,945,816 |
| 02,03 | Captial Related - Movable Equipment | 3,062,673 | 14 | Central Services and Supply | 3,603,978 |
| 04 | Employee Benefits | 27,563,613 | 15 | Pharmacy | 4,143,712 |
| 05 | Administrative and General | 34,734,572 | 16 | Medical Records and Medical Library | 4,708,133 |
| 06 | Maintenance and Repairs | 4,277,369 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 3,617,867 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,247,985 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,067,714 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 100,237,287 |