| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 24,969,734 | Total Charges | 173,222,540 | ||
| Fixed Assets | 10,915,083 | Contract Allowance | 117,745,605 | ||
| Other Assets | 372,809 | Operating Revenue | 55,476,935 | ||
| Total Assets | 36,257,626 | Operating Expenses | 309,077,809 | ||
| Current Liabilities | 16,522,777 | Operating Margin | -253,600,874 | ||
| Long Term Liabilities | 8,659,903 | Other Income | 11,130,494 | ||
| Total Equity | 11,074,946 | Other Expense | 18,700 | ||
| Total Liabilities and Equity | 36,257,626 | Net Profit or Loss | -242,489,080 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $9,288 | Revenue per Bed | $311,668 | Revenue per Person | $55,476,935 |
| Net Margin per Discharge | ($42,458) | Net Margin per Bed | ($1,424,724) | Net Margin per Person | ($253,600,874) |
| Net Profit per Discharge | ($40,598) | Net Profit per Bed | ($1,362,298) | Net Profit per Person | ($242,489,080) |
| Net Fixed Assets per Discharge | $1,827 | Net Fixed Assets per Bed | $61,321 | Net Fixed Assets per Bed | $10,915,083 |
| Long Term Debt per Discharge | $1,450 | Long Term Debt per Bed | $48,651 | Long Term Debt per Person | $8,659,903 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,181 | Net Fixed Assets | 1,752 | Population Estimate | 1,151 |
| Total Revenue | 1,265 | Long Term Liabilities | 1,346 | Total Patient Discharges | 743 |
| Net Margin | 3,265 | Total Patient Beds | 646 | ||
| Net Profit or Loss | 3,294 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 44,254,385 | 8,072,743 | 5.4820 |
| 31 | Intensive Care Unit | 2,575,707 | 4,867,698 | 0.5291 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 264,718 | 611,640 | 0.4328 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,148,111 | 18,382,898 | 0.4976 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,933,802 | 2,032,694 | 1.4433 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,973,659 | 13 | Nursing Administration | 3,911,062 |
| 02,03 | Captial Related - Movable Equipment | 3,444,450 | 14 | Central Services and Supply | 4,744,252 |
| 04 | Employee Benefits | 10,507,324 | 15 | Pharmacy | 2,718,569 |
| 05 | Administrative and General | 47,813,479 | 16 | Medical Records and Medical Library | 8,230,815 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 263,092 |
| 07 | Operation of Plant | 13,918,359 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,651,842 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,058,346 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 107,235,249 |