| 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 | 41,510,357 | Total Charges | 424,090,432 | ||
| Fixed Assets | 82,528,747 | Contract Allowance | 257,400,188 | ||
| Other Assets | 27,823,113 | Operating Revenue | 166,690,244 | ||
| Total Assets | 151,862,217 | Operating Expenses | 183,798,431 | ||
| Current Liabilities | 39,610,618 | Operating Margin | -17,108,187 | ||
| Long Term Liabilities | 190,319,841 | Other Income | 11,609,851 | ||
| Total Equity | -78,068,242 | Other Expense | 64,477 | ||
| Total Liabilities and Equity | 151,862,217 | Net Profit or Loss | -5,562,813 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,608 | Revenue per Bed | $1,022,640 | Revenue per Person | $166,690,244 |
| Net Margin per Discharge | ($3,039) | Net Margin per Bed | ($104,958) | Net Margin per Person | ($17,108,187) |
| Net Profit per Discharge | ($988) | Net Profit per Bed | ($34,128) | Net Profit per Person | ($5,562,813) |
| Net Fixed Assets per Discharge | $14,659 | Net Fixed Assets per Bed | $506,311 | Net Fixed Assets per Bed | $82,528,747 |
| Long Term Debt per Discharge | $33,805 | Long Term Debt per Bed | $1,167,606 | Long Term Debt per Person | $190,319,841 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 790 | Net Fixed Assets | 715 | Population Estimate | 1,151 |
| Total Revenue | 709 | Long Term Liabilities | 308 | Total Patient Discharges | 762 |
| Net Margin | 3,026 | Total Patient Beds | 676 | ||
| Net Profit or Loss | 3,067 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 26,488,599 | 25,328,123 | 1.0458 |
| 31 | Intensive Care Unit | 5,005,217 | 5,134,620 | 0.9748 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,588,512 | 2,532,360 | 1.0222 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,653,155 | 39,657,407 | 0.4199 |
| 51 | Recovery Room | 2,219,415 | 2,814,903 | 0.7885 |
| 52 | Labor and Delivery Room | 5,343,649 | 6,091,460 | 0.8772 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,364,978 | 13 | Nursing Administration | 2,930,566 |
| 02,03 | Captial Related - Movable Equipment | 8,299,827 | 14 | Central Services and Supply | 984,445 |
| 04 | Employee Benefits | 24,860,363 | 15 | Pharmacy | 1,454,054 |
| 05 | Administrative and General | 35,411,793 | 16 | Medical Records and Medical Library | 1,596,688 |
| 06 | Maintenance and Repairs | 2,231,028 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 5,753,614 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,634,847 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,179,447 | 20,21,22,23 | Education Programs | 4,340 |
| Total General Service Cost Centers | 94,705,990 |