| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 155,003,711 | Total Charges | 1,050,360,010 | ||
| Fixed Assets | 410,995,950 | Contract Allowance | 557,876,198 | ||
| Other Assets | 111,209,668 | Operating Revenue | 492,483,812 | ||
| Total Assets | 677,209,329 | Operating Expenses | 524,057,962 | ||
| Current Liabilities | 74,938,373 | Operating Margin | -31,574,150 | ||
| Long Term Liabilities | 363,747,380 | Other Income | 33,047,036 | ||
| Total Equity | 238,523,576 | Other Expense | 19,982,664 | ||
| Total Liabilities and Equity | 677,209,329 | Net Profit or Loss | -18,509,778 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,835 | Revenue per Bed | $2,426,029 | Revenue per Person | $492,483,812 |
| Net Margin per Discharge | ($2,554) | Net Margin per Bed | ($155,538) | Net Margin per Person | ($31,574,150) |
| Net Profit per Discharge | ($1,497) | Net Profit per Bed | ($91,181) | Net Profit per Person | ($18,509,778) |
| Net Fixed Assets per Discharge | $33,244 | Net Fixed Assets per Bed | $2,024,611 | Net Fixed Assets per Bed | $410,995,950 |
| Long Term Debt per Discharge | $29,422 | Long Term Debt per Bed | $1,791,859 | Long Term Debt per Person | $363,747,380 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 74.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 481 | Net Fixed Assets | 225 | Population Estimate | 1,151 |
| Total Revenue | 366 | Long Term Liabilities | 187 | Total Patient Discharges | 504 |
| Net Margin | 3,106 | Total Patient Beds | 598 | ||
| Net Profit or Loss | 3,192 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 58,083,542 | 93,038,406 | 0.6243 |
| 31 | Intensive Care Unit | 8,458,330 | 13,218,799 | 0.6399 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 589,567 | 565,536 | 1.0425 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 25,406,068 | 93,999,586 | 0.2703 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,846,313 | 4,347,501 | 0.6547 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 32,211,345 | 13 | Nursing Administration | 2,667,472 |
| 02,03 | Captial Related - Movable Equipment | 17,914,805 | 14 | Central Services and Supply | 1,788,539 |
| 04 | Employee Benefits | 39,744,762 | 15 | Pharmacy | 1,403,296 |
| 05 | Administrative and General | 81,342,073 | 16 | Medical Records and Medical Library | 7,447,416 |
| 06 | Maintenance and Repairs | 1,824,238 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 14,124,027 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,655,393 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,469,564 | 20,21,22,23 | Education Programs | 12,429,588 |
| Total General Service Cost Centers | 222,022,518 |