| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | 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 | 4 | 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 | 21,651,681 | Total Charges | 180,774,298 | ||
| Fixed Assets | 0 | Contract Allowance | 144,702,888 | ||
| Other Assets | 0 | Operating Revenue | 36,071,410 | ||
| Total Assets | 21,651,681 | Operating Expenses | 30,914,303 | ||
| Current Liabilities | -117,340 | Operating Margin | 5,157,107 | ||
| Long Term Liabilities | 21,769,021 | Other Income | 54,678,244 | ||
| Total Equity | 0 | Other Expense | 0 | ||
| Total Liabilities and Equity | 21,651,681 | Net Profit or Loss | 59,835,351 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,615 | Revenue per Bed | $1,387,362 | Revenue per Person | $36,071,410 | 
| Net Margin per Discharge | $4,234 | Net Margin per Bed | $198,350 | Net Margin per Person | $5,157,107 | 
| Net Profit per Discharge | $49,126 | Net Profit per Bed | $2,301,360 | Net Profit per Person | $59,835,351 | 
| Net Fixed Assets per Discharge | $0 | Net Fixed Assets per Bed | $0 | Net Fixed Assets per Bed | $0 | 
| Long Term Debt per Discharge | $17,873 | Long Term Debt per Bed | $837,270 | Long Term Debt per Person | $21,769,021 | 
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 44.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,163 | Net Fixed Assets | 2,495 | Population Estimate | 1,151 | 
| Total Revenue | 1,493 | Long Term Liabilities | 1,001 | Total Patient Discharges | 1,440 | 
| Net Margin | 536 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 228 | ||||
| Line | Description | Direct Cost | Charges | Ratio | 
| 30 | Adults and Pediatrics - General Routine Care | 6,868,400 | 12,530,408 | 0.5481 | 
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,248,125 | 8,177,635 | 0.2749 | 
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 | 
| Lines | Description | Amount | Lines | Description | Amount | 
| 01 | Capital Related - Building and Fixtures | 1,121,749 | 13 | Nursing Administration | 494,274 | 
| 02,03 | Captial Related - Movable Equipment | 1,237,562 | 14 | Central Services and Supply | 285,127 | 
| 04 | Employee Benefits | 2,107,696 | 15 | Pharmacy | 0 | 
| 05 | Administrative and General | 5,678,428 | 16 | Medical Records and Medical Library | 373,344 | 
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 | 
| 07 | Operation of Plant | 1,088,798 | 18 | Other General Service Expense | 0 | 
| 08,09 | Laundry, Linen and Housekeeping | 410,818 | 19 | Non Physician Anesthetist | 0 | 
| 10,11 | Dietary and Cafeteria | 389,732 | 20,21,22,23 | Education Programs | 0 | 
| Total General Service Cost Centers | 13,187,528 |