| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 6 | 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 | 3 | 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 | 55,148,868 | Total Charges | 517,762,035 | ||
| Fixed Assets | 62,957,885 | Contract Allowance | 339,635,126 | ||
| Other Assets | 23,659,109 | Operating Revenue | 178,126,909 | ||
| Total Assets | 141,765,862 | Operating Expenses | 204,210,443 | ||
| Current Liabilities | 63,440,440 | Operating Margin | -26,083,534 | ||
| Long Term Liabilities | 51,016,696 | Other Income | 17,091,014 | ||
| Total Equity | 27,308,726 | Other Expense | 2,468,516 | ||
| Total Liabilities and Equity | 141,765,862 | Net Profit or Loss | -11,461,036 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,819 | Revenue per Bed | $791,675 | Revenue per Person | $178,126,909 |
| Net Margin per Discharge | ($4,074) | Net Margin per Bed | ($115,927) | Net Margin per Person | ($26,083,534) |
| Net Profit per Discharge | ($1,790) | Net Profit per Bed | ($50,938) | Net Profit per Person | ($11,461,036) |
| Net Fixed Assets per Discharge | $9,833 | Net Fixed Assets per Bed | $279,813 | Net Fixed Assets per Bed | $62,957,885 |
| Long Term Debt per Discharge | $7,968 | Long Term Debt per Bed | $226,741 | Long Term Debt per Person | $51,016,696 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 706 | Net Fixed Assets | 822 | Population Estimate | 1,151 |
| Total Revenue | 687 | Long Term Liabilities | 646 | Total Patient Discharges | 719 |
| Net Margin | 3,085 | Total Patient Beds | 555 | ||
| Net Profit or Loss | 3,147 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 42,126,196 | 68,817,659 | 0.6121 |
| 31 | Intensive Care Unit | 7,232,150 | 13,253,333 | 0.5457 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 17,470,932 | 25,356,880 | 0.6890 |
| 50 | Operating Room | 11,570,742 | 22,354,286 | 0.5176 |
| 51 | Recovery Room | 1,591,649 | 8,230,712 | 0.1934 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,974,159 | 13 | Nursing Administration | 2,234,122 |
| 02,03 | Captial Related - Movable Equipment | 5,763,340 | 14 | Central Services and Supply | 523,554 |
| 04 | Employee Benefits | 29,628,739 | 15 | Pharmacy | 3,137,264 |
| 05 | Administrative and General | 30,018,019 | 16 | Medical Records and Medical Library | 2,482,451 |
| 06 | Maintenance and Repairs | 3,833,506 | 17 | Social Services | 961,740 |
| 07 | Operation of Plant | 3,978,650 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,974,941 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,703,479 | 20,21,22,23 | Education Programs | 75,741 |
| Total General Service Cost Centers | 94,289,705 |