| 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 | 45,501,128 | Total Charges | 391,744,295 | ||
| Fixed Assets | 60,324,531 | Contract Allowance | 264,302,878 | ||
| Other Assets | 32,378,977 | Operating Revenue | 127,441,417 | ||
| Total Assets | 138,204,636 | Operating Expenses | 117,776,675 | ||
| Current Liabilities | -94,133,583 | Operating Margin | 9,664,742 | ||
| Long Term Liabilities | 1,324,505 | Other Income | 8,460,056 | ||
| Total Equity | 231,013,714 | Other Expense | 30,329 | ||
| Total Liabilities and Equity | 138,204,636 | Net Profit or Loss | 18,094,469 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,535 | Revenue per Bed | $791,562 | Revenue per Person | $127,441,417 |
| Net Margin per Discharge | $3,074 | Net Margin per Bed | $60,029 | Net Margin per Person | $9,664,742 |
| Net Profit per Discharge | $5,755 | Net Profit per Bed | $112,388 | Net Profit per Person | $18,094,469 |
| Net Fixed Assets per Discharge | $19,187 | Net Fixed Assets per Bed | $374,687 | Net Fixed Assets per Bed | $60,324,531 |
| Long Term Debt per Discharge | $421 | Long Term Debt per Bed | $8,227 | Long Term Debt per Person | $1,324,505 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 13.6 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 831 | Net Fixed Assets | 845 | Population Estimate | 1,151 |
| Total Revenue | 827 | Long Term Liabilities | 1,817 | Total Patient Discharges | 996 |
| Net Margin | 418 | Total Patient Beds | 682 | ||
| Net Profit or Loss | 477 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,988,459 | 9,330,009 | 0.9634 |
| 31 | Intensive Care Unit | 1,666,958 | 4,104,419 | 0.4061 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 516,958 | 1,514,697 | 0.3413 |
| 44 | Skilled Nursing Care | 1,932,345 | 3,703,390 | 0.5218 |
| 50 | Operating Room | 5,796,576 | 23,328,718 | 0.2485 |
| 51 | Recovery Room | 1,058,204 | 4,725,963 | 0.2239 |
| 52 | Labor and Delivery Room | 2,320,034 | 5,784,956 | 0.4010 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,317,896 | 13 | Nursing Administration | 1,707,401 |
| 02,03 | Captial Related - Movable Equipment | 5,541,847 | 14 | Central Services and Supply | 392,410 |
| 04 | Employee Benefits | 12,391,174 | 15 | Pharmacy | 787,458 |
| 05 | Administrative and General | 14,964,899 | 16 | Medical Records and Medical Library | 1,991,605 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 3,664,780 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,982,062 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,010,622 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 48,752,154 |