| 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 | 1 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 130,301,101 | Total Charges | 1,200,081,757 | ||
| Fixed Assets | 228,015,893 | Contract Allowance | 769,320,389 | ||
| Other Assets | 266,103,943 | Operating Revenue | 430,761,368 | ||
| Total Assets | 624,420,937 | Operating Expenses | 404,063,205 | ||
| Current Liabilities | 105,923,056 | Operating Margin | 26,698,163 | ||
| Long Term Liabilities | 136,878,484 | Other Income | 35,378,262 | ||
| Total Equity | 381,565,658 | Other Expense | 30,982,225 | ||
| Total Liabilities and Equity | 624,367,198 | Net Profit or Loss | 31,094,200 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,185 | Revenue per Bed | $2,692,259 | Revenue per Person | $430,761,368 |
| Net Margin per Discharge | $2,367 | Net Margin per Bed | $166,864 | Net Margin per Person | $26,698,163 |
| Net Profit per Discharge | $2,756 | Net Profit per Bed | $194,339 | Net Profit per Person | $31,094,200 |
| Net Fixed Assets per Discharge | $20,212 | Net Fixed Assets per Bed | $1,425,099 | Net Fixed Assets per Bed | $228,015,893 |
| Long Term Debt per Discharge | $12,134 | Long Term Debt per Bed | $855,491 | Long Term Debt per Person | $136,878,484 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 69.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 442 | Net Fixed Assets | 373 | Population Estimate | 1,151 |
| Total Revenue | 406 | Long Term Liabilities | 376 | Total Patient Discharges | 530 |
| Net Margin | 236 | Total Patient Beds | 687 | ||
| Net Profit or Loss | 359 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 60,725,345 | 53,549,620 | 1.1340 |
| 31 | Intensive Care Unit | 10,157,342 | 13,988,036 | 0.7261 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,702,606 | 4,335,123 | 0.8541 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 36,239,741 | 103,774,324 | 0.3492 |
| 51 | Recovery Room | 3,409,080 | 13,019,651 | 0.2618 |
| 52 | Labor and Delivery Room | 4,950,720 | 7,444,686 | 0.6650 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,578,622 | 13 | Nursing Administration | 4,573,801 |
| 02,03 | Captial Related - Movable Equipment | 11,254,867 | 14 | Central Services and Supply | 1,605,444 |
| 04 | Employee Benefits | 49,333,842 | 15 | Pharmacy | 14,236,450 |
| 05 | Administrative and General | 77,980,127 | 16 | Medical Records and Medical Library | 4,525,111 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,569,694 |
| 07 | Operation of Plant | 12,873,640 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,128,446 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,041,941 | 20,21,22,23 | Education Programs | 162,076 |
| Total General Service Cost Centers | 207,864,061 |