| 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 | 2 | 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 | 51,275,954 | Total Charges | 250,176,753 | ||
| Fixed Assets | 23,055,319 | Contract Allowance | 134,914,416 | ||
| Other Assets | 2,508,182 | Operating Revenue | 115,262,337 | ||
| Total Assets | 76,839,455 | Operating Expenses | 130,712,140 | ||
| Current Liabilities | 20,757,452 | Operating Margin | -15,449,803 | ||
| Long Term Liabilities | 8,875,131 | Other Income | 15,484,535 | ||
| Total Equity | 47,206,872 | Other Expense | -1 | ||
| Total Liabilities and Equity | 76,839,455 | Net Profit or Loss | 34,733 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,285 | Revenue per Bed | $1,038,399 | Revenue per Person | $115,262,337 |
| Net Margin per Discharge | ($5,266) | Net Margin per Bed | ($139,187) | Net Margin per Person | ($15,449,803) |
| Net Profit per Discharge | $12 | Net Profit per Bed | $313 | Net Profit per Person | $34,733 |
| Net Fixed Assets per Discharge | $7,858 | Net Fixed Assets per Bed | $207,706 | Net Fixed Assets per Bed | $23,055,319 |
| Long Term Debt per Discharge | $3,025 | Long Term Debt per Bed | $79,956 | Long Term Debt per Person | $8,875,131 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 79.5 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,013 | Net Fixed Assets | 1,348 | Population Estimate | 1,151 |
| Total Revenue | 874 | Long Term Liabilities | 1,335 | Total Patient Discharges | 1,016 |
| Net Margin | 3,005 | Total Patient Beds | 843 | ||
| Net Profit or Loss | 1,620 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,472,990 | 17,835,272 | 1.0358 |
| 31 | Intensive Care Unit | 4,425,117 | 5,302,442 | 0.8345 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 361,194 | 819,602 | 0.4407 |
| 44 | Skilled Nursing Care | 11,675,812 | 9,816,667 | 1.1894 |
| 50 | Operating Room | 7,641,706 | 38,276,358 | 0.1996 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,215,135 | 1,599,683 | 0.7596 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,656,064 | 13 | Nursing Administration | 1,350,791 |
| 02,03 | Captial Related - Movable Equipment | 1,849,429 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,131,387 | 15 | Pharmacy | 1,884,998 |
| 05 | Administrative and General | 20,163,727 | 16 | Medical Records and Medical Library | 2,631,325 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 190,369 |
| 07 | Operation of Plant | 3,580,481 | 18 | Other General Service Expense | 454,315 |
| 08,09 | Laundry, Linen and Housekeeping | 2,018,366 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,776,800 | 20,21,22,23 | Education Programs | 570,340 |
| Total General Service Cost Centers | 41,258,392 |