| 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 | 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 | 17,214,380 | Total Charges | 150,792,373 | ||
| Fixed Assets | 23,778,464 | Contract Allowance | 77,345,098 | ||
| Other Assets | 5,280,504 | Operating Revenue | 73,447,275 | ||
| Total Assets | 46,273,348 | Operating Expenses | 75,738,077 | ||
| Current Liabilities | 16,284,624 | Operating Margin | -2,290,802 | ||
| Long Term Liabilities | 22,809,695 | Other Income | 1,867,200 | ||
| Total Equity | 7,179,029 | Other Expense | 0 | ||
| Total Liabilities and Equity | 46,273,348 | Net Profit or Loss | -423,602 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,496 | Revenue per Bed | $1,440,143 | Revenue per Person | $73,447,275 |
| Net Margin per Discharge | ($1,294) | Net Margin per Bed | ($44,918) | Net Margin per Person | ($2,290,802) |
| Net Profit per Discharge | ($239) | Net Profit per Bed | ($8,306) | Net Profit per Person | ($423,602) |
| Net Fixed Assets per Discharge | $13,434 | Net Fixed Assets per Bed | $466,244 | Net Fixed Assets per Bed | $23,778,464 |
| Long Term Debt per Discharge | $12,887 | Long Term Debt per Bed | $447,249 | Long Term Debt per Person | $22,809,695 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,245 | Net Fixed Assets | 1,329 | Population Estimate | 1,151 |
| Total Revenue | 1,112 | Long Term Liabilities | 977 | Total Patient Discharges | 1,250 |
| Net Margin | 2,359 | Total Patient Beds | 1,245 | ||
| Net Profit or Loss | 2,587 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,496,193 | 10,103,912 | 1.1378 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 504,658 | 345,094 | 1.4624 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,055,784 | 10,322,717 | 0.4898 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 221,075 | 382,667 | 0.5777 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,192,697 | 13 | Nursing Administration | 1,132,785 |
| 02,03 | Captial Related - Movable Equipment | 851,622 | 14 | Central Services and Supply | 421,891 |
| 04 | Employee Benefits | 6,004,050 | 15 | Pharmacy | 1,138,540 |
| 05 | Administrative and General | 9,303,306 | 16 | Medical Records and Medical Library | 760,443 |
| 06 | Maintenance and Repairs | 382,622 | 17 | Social Services | 267,946 |
| 07 | Operation of Plant | 2,290,434 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 800,597 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 565,299 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,112,232 |