| 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 | 30,838,103 | Total Charges | 439,886,979 | ||
| Fixed Assets | 55,084,164 | Contract Allowance | 280,494,054 | ||
| Other Assets | 53,828,278 | Operating Revenue | 159,392,925 | ||
| Total Assets | 139,750,545 | Operating Expenses | 173,361,607 | ||
| Current Liabilities | 20,552,727 | Operating Margin | -13,968,682 | ||
| Long Term Liabilities | 90,715,229 | Other Income | 8,955,470 | ||
| Total Equity | 28,482,589 | Other Expense | 1,762,458 | ||
| Total Liabilities and Equity | 139,750,545 | Net Profit or Loss | -6,775,670 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,698 | Revenue per Bed | $1,163,452 | Revenue per Person | $159,392,925 |
| Net Margin per Discharge | ($2,077) | Net Margin per Bed | ($101,961) | Net Margin per Person | ($13,968,682) |
| Net Profit per Discharge | ($1,007) | Net Profit per Bed | ($49,457) | Net Profit per Person | ($6,775,670) |
| Net Fixed Assets per Discharge | $8,190 | Net Fixed Assets per Bed | $402,074 | Net Fixed Assets per Bed | $55,084,164 |
| Long Term Debt per Discharge | $13,487 | Long Term Debt per Bed | $662,155 | Long Term Debt per Person | $90,715,229 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 44.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 768 | Net Fixed Assets | 893 | Population Estimate | 1,151 |
| Total Revenue | 727 | Long Term Liabilities | 477 | Total Patient Discharges | 700 |
| Net Margin | 2,989 | Total Patient Beds | 750 | ||
| Net Profit or Loss | 3,099 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 28,077,211 | 38,861,854 | 0.7225 |
| 31 | Intensive Care Unit | 6,980,348 | 7,920,580 | 0.8813 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,621,370 | 2,695,652 | 0.6015 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,291,840 | 39,986,068 | 0.2824 |
| 51 | Recovery Room | 1,452,361 | 3,552,732 | 0.4088 |
| 52 | Labor and Delivery Room | 2,186,073 | 2,549,269 | 0.8575 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,994,109 | 13 | Nursing Administration | 2,523,544 |
| 02,03 | Captial Related - Movable Equipment | 4,059,311 | 14 | Central Services and Supply | 420,744 |
| 04 | Employee Benefits | 18,351,636 | 15 | Pharmacy | 4,729,362 |
| 05 | Administrative and General | 23,937,987 | 16 | Medical Records and Medical Library | 2,035,590 |
| 06 | Maintenance and Repairs | 3,931,461 | 17 | Social Services | 2,224,532 |
| 07 | Operation of Plant | 2,535,513 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,950,745 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,101,120 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 75,795,654 |