| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 3 | 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 | 0 | 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 | 7,677,838 | Total Charges | 75,919,803 | ||
| Fixed Assets | 6,504,767 | Contract Allowance | 54,419,540 | ||
| Other Assets | 800,348 | Operating Revenue | 21,500,263 | ||
| Total Assets | 14,982,953 | Operating Expenses | 22,777,211 | ||
| Current Liabilities | -10,152,766 | Operating Margin | -1,276,948 | ||
| Long Term Liabilities | 2,164,821 | Other Income | 1,477,783 | ||
| Total Equity | 22,970,898 | Other Expense | 0 | ||
| Total Liabilities and Equity | 14,982,953 | Net Profit or Loss | 200,835 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,983 | Revenue per Bed | $231,186 | Revenue per Person | $21,500,263 |
| Net Margin per Discharge | ($1,009) | Net Margin per Bed | ($13,731) | Net Margin per Person | ($1,276,948) |
| Net Profit per Discharge | $159 | Net Profit per Bed | $2,160 | Net Profit per Person | $200,835 |
| Net Fixed Assets per Discharge | $5,138 | Net Fixed Assets per Bed | $69,944 | Net Fixed Assets per Bed | $6,504,767 |
| Long Term Debt per Discharge | $1,710 | Long Term Debt per Bed | $23,278 | Long Term Debt per Person | $2,164,821 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.6 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,568 | Net Fixed Assets | 1,964 | Population Estimate | 1,151 |
| Total Revenue | 1,812 | Long Term Liabilities | 1,734 | Total Patient Discharges | 1,419 |
| Net Margin | 2,098 | Total Patient Beds | 942 | ||
| Net Profit or Loss | 1,570 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,481,384 | 9,179,105 | 0.7061 |
| 31 | Intensive Care Unit | 247,937 | 309,600 | 0.8008 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 730,947 | 4,149,755 | 0.1761 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 871,407 | 13 | Nursing Administration | 369,134 |
| 02,03 | Captial Related - Movable Equipment | 717,715 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,234,217 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,844,150 | 16 | Medical Records and Medical Library | 327,702 |
| 06 | Maintenance and Repairs | 447,826 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 567,316 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 388,018 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 428,892 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,196,377 |