| 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 | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 110,981,597 | Total Charges | 904,807,652 | ||
| Fixed Assets | 115,981,481 | Contract Allowance | 644,695,641 | ||
| Other Assets | 193,570,321 | Operating Revenue | 260,112,011 | ||
| Total Assets | 420,533,399 | Operating Expenses | 333,544,231 | ||
| Current Liabilities | 63,402,771 | Operating Margin | -73,432,220 | ||
| Long Term Liabilities | 35,000,000 | Other Income | 104,979,254 | ||
| Total Equity | 322,130,628 | Other Expense | 0 | ||
| Total Liabilities and Equity | 420,533,399 | Net Profit or Loss | 31,547,034 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,365 | Revenue per Bed | $457,944 | Revenue per Person | $260,112,011 |
| Net Margin per Discharge | ($8,855) | Net Margin per Bed | ($129,282) | Net Margin per Person | ($73,432,220) |
| Net Profit per Discharge | $3,804 | Net Profit per Bed | $55,541 | Net Profit per Person | $31,547,034 |
| Net Fixed Assets per Discharge | $13,985 | Net Fixed Assets per Bed | $204,193 | Net Fixed Assets per Bed | $115,981,481 |
| Long Term Debt per Discharge | $4,220 | Long Term Debt per Bed | $61,620 | Long Term Debt per Person | $35,000,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.0 % | ||||
| Length of Stay | 16 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 531 | Net Fixed Assets | 585 | Population Estimate | 1,151 |
| Total Revenue | 550 | Long Term Liabilities | 775 | Total Patient Discharges | 637 |
| Net Margin | 3,201 | Total Patient Beds | 276 | ||
| Net Profit or Loss | 356 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 109,015,230 | 157,943,717 | 0.6902 |
| 31 | Intensive Care Unit | 4,072,360 | 13,780,263 | 0.2955 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 486,390 | 1,508,316 | 0.3225 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,819,905 | 70,530,819 | 0.1392 |
| 51 | Recovery Room | 3,952,097 | 23,972,493 | 0.1649 |
| 52 | Labor and Delivery Room | 1,974,333 | 7,591,079 | 0.2601 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,619,994 | 13 | Nursing Administration | 5,016,176 |
| 02,03 | Captial Related - Movable Equipment | 346,938 | 14 | Central Services and Supply | 889,411 |
| 04 | Employee Benefits | 19,290,059 | 15 | Pharmacy | 1,839,783 |
| 05 | Administrative and General | 43,308,045 | 16 | Medical Records and Medical Library | 2,381,653 |
| 06 | Maintenance and Repairs | 9,893,011 | 17 | Social Services | 141,242 |
| 07 | Operation of Plant | 5,895,116 | 18 | Other General Service Expense | 4,402,604 |
| 08,09 | Laundry, Linen and Housekeeping | 5,064,801 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,521,355 | 20,21,22,23 | Education Programs | 2,801,628 |
| Total General Service Cost Centers | 115,411,816 |