| 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 | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 16,716,219 | Total Charges | 79,013,201 | ||
| Fixed Assets | 13,692,738 | Contract Allowance | 49,835,762 | ||
| Other Assets | 5,103,316 | Operating Revenue | 29,177,439 | ||
| Total Assets | 35,512,273 | Operating Expenses | 96,224,271 | ||
| Current Liabilities | 3,362,852 | Operating Margin | -67,046,832 | ||
| Long Term Liabilities | 10,084,980 | Other Income | 6,555,938 | ||
| Total Equity | 22,064,441 | Other Expense | 0 | ||
| Total Liabilities and Equity | 35,512,273 | Net Profit or Loss | -60,490,894 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $108,466 | Revenue per Bed | $405,242 | Revenue per Person | $29,177,439 |
| Net Margin per Discharge | ($249,245) | Net Margin per Bed | ($931,206) | Net Margin per Person | ($67,046,832) |
| Net Profit per Discharge | ($224,873) | Net Profit per Bed | ($840,151) | Net Profit per Person | ($60,490,894) |
| Net Fixed Assets per Discharge | $50,902 | Net Fixed Assets per Bed | $190,177 | Net Fixed Assets per Bed | $13,692,738 |
| Long Term Debt per Discharge | $37,491 | Long Term Debt per Bed | $140,069 | Long Term Debt per Person | $10,084,980 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 64.9 % | ||||
| Length of Stay | 63 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,548 | Net Fixed Assets | 1,644 | Population Estimate | 1,151 |
| Total Revenue | 1,619 | Long Term Liabilities | 1,296 | Total Patient Discharges | 2,118 |
| Net Margin | 3,191 | Total Patient Beds | 1,094 | ||
| Net Profit or Loss | 3,262 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,000,897 | 7,718,838 | 1.1661 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 6,812,973 | 5,354,456 | 1.2724 |
| 50 | Operating Room | 1,305,934 | 3,122,690 | 0.4182 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 423,423 | 13 | Nursing Administration | 1,826,419 |
| 02,03 | Captial Related - Movable Equipment | 1,545,132 | 14 | Central Services and Supply | 80,549 |
| 04 | Employee Benefits | 16,606,472 | 15 | Pharmacy | 4,940,777 |
| 05 | Administrative and General | 13,410,291 | 16 | Medical Records and Medical Library | 606,314 |
| 06 | Maintenance and Repairs | 2,734,756 | 17 | Social Services | 2,846,371 |
| 07 | Operation of Plant | 4,454,821 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,062,604 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,600,121 | 20,21,22,23 | Education Programs | 14,657 |
| Total General Service Cost Centers | 56,152,707 |