| 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 | 155,683,580 | Total Charges | 1,232,228,181 | ||
| Fixed Assets | 206,375,173 | Contract Allowance | 716,291,235 | ||
| Other Assets | 99,446,543 | Operating Revenue | 515,936,946 | ||
| Total Assets | 461,505,296 | Operating Expenses | 567,817,653 | ||
| Current Liabilities | 120,537,403 | Operating Margin | -51,880,707 | ||
| Long Term Liabilities | 169,084,987 | Other Income | 49,131,247 | ||
| Total Equity | 171,882,906 | Other Expense | 1,010 | ||
| Total Liabilities and Equity | 461,505,296 | Net Profit or Loss | -2,750,470 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,033 | Revenue per Bed | $1,697,161 | Revenue per Person | $515,936,946 |
| Net Margin per Discharge | ($3,422) | Net Margin per Bed | ($170,660) | Net Margin per Person | ($51,880,707) |
| Net Profit per Discharge | ($181) | Net Profit per Bed | ($9,048) | Net Profit per Person | ($2,750,470) |
| Net Fixed Assets per Discharge | $13,613 | Net Fixed Assets per Bed | $678,866 | Net Fixed Assets per Bed | $206,375,173 |
| Long Term Debt per Discharge | $11,153 | Long Term Debt per Bed | $556,201 | Long Term Debt per Person | $169,084,987 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 49.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 435 | Net Fixed Assets | 404 | Population Estimate | 1,151 |
| Total Revenue | 348 | Long Term Liabilities | 327 | Total Patient Discharges | 438 |
| Net Margin | 3,170 | Total Patient Beds | 436 | ||
| Net Profit or Loss | 2,957 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 54,907,721 | 75,941,444 | 0.7230 |
| 31 | Intensive Care Unit | 12,376,302 | 27,415,133 | 0.4514 |
| 32 | Coronary Care Unit | 7,563,396 | 15,166,554 | 0.4987 |
| 43 | Nursery | 923,542 | 2,282,400 | 0.4046 |
| 44 | Skilled Nursing Care | 27,016,298 | 20,753,897 | 1.3017 |
| 50 | Operating Room | 17,566,190 | 94,859,983 | 0.1852 |
| 51 | Recovery Room | 3,211,559 | 15,622,981 | 0.2056 |
| 52 | Labor and Delivery Room | 1,494,916 | 4,372,049 | 0.3419 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,547,457 | 13 | Nursing Administration | 2,023,364 |
| 02,03 | Captial Related - Movable Equipment | 12,138,305 | 14 | Central Services and Supply | 1,209,799 |
| 04 | Employee Benefits | 35,349,730 | 15 | Pharmacy | 7,633,682 |
| 05 | Administrative and General | 78,081,945 | 16 | Medical Records and Medical Library | 6,597,960 |
| 06 | Maintenance and Repairs | 1,078,805 | 17 | Social Services | 812,914 |
| 07 | Operation of Plant | 12,011,559 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,563,692 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,677,206 | 20,21,22,23 | Education Programs | 3,043,228 |
| Total General Service Cost Centers | 187,769,646 |