| 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 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 331,615,961 | Total Charges | 474,277,725 | ||
| Fixed Assets | 56,197,714 | Contract Allowance | 307,956,941 | ||
| Other Assets | -229,354,550 | Operating Revenue | 166,320,784 | ||
| Total Assets | 158,459,125 | Operating Expenses | 126,243,351 | ||
| Current Liabilities | 17,411,877 | Operating Margin | 40,077,433 | ||
| Long Term Liabilities | 19,046,453 | Other Income | 3,250,432 | ||
| Total Equity | 122,000,795 | Other Expense | 197,895 | ||
| Total Liabilities and Equity | 158,459,125 | Net Profit or Loss | 43,129,970 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,939 | Revenue per Bed | $972,636 | Revenue per Person | $166,320,784 |
| Net Margin per Discharge | $3,359 | Net Margin per Bed | $234,371 | Net Margin per Person | $40,077,433 |
| Net Profit per Discharge | $3,615 | Net Profit per Bed | $252,222 | Net Profit per Person | $43,129,970 |
| Net Fixed Assets per Discharge | $4,710 | Net Fixed Assets per Bed | $328,642 | Net Fixed Assets per Bed | $56,197,714 |
| Long Term Debt per Discharge | $1,596 | Long Term Debt per Bed | $111,383 | Long Term Debt per Person | $19,046,453 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 76.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 745 | Net Fixed Assets | 878 | Population Estimate | 1,151 |
| Total Revenue | 711 | Long Term Liabilities | 1,056 | Total Patient Discharges | 511 |
| Net Margin | 174 | Total Patient Beds | 660 | ||
| Net Profit or Loss | 290 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,635,747 | 75,992,233 | 0.5479 |
| 31 | Intensive Care Unit | 9,237,131 | 23,313,410 | 0.3962 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 3,522,181 | 6,850,061 | 0.5142 |
| 50 | Operating Room | 14,640,064 | 65,301,260 | 0.2242 |
| 51 | Recovery Room | 1,290,987 | 4,729,825 | 0.2729 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,412,924 | 13 | Nursing Administration | 3,652,877 |
| 02,03 | Captial Related - Movable Equipment | 8,320,995 | 14 | Central Services and Supply | 272,966 |
| 04 | Employee Benefits | 5,858,241 | 15 | Pharmacy | 307,516 |
| 05 | Administrative and General | 22,516,358 | 16 | Medical Records and Medical Library | 1,533,202 |
| 06 | Maintenance and Repairs | 4,382,844 | 17 | Social Services | 2,179,863 |
| 07 | Operation of Plant | 2,308,084 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,606,589 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,934,965 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 64,287,424 |