| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 5,907,319 | Total Charges | 24,772,709 | ||
| Fixed Assets | 6,093,419 | Contract Allowance | 20,216,247 | ||
| Other Assets | -8,841 | Operating Revenue | 4,556,462 | ||
| Total Assets | 11,991,897 | Operating Expenses | 4,842,464 | ||
| Current Liabilities | 497,748 | Operating Margin | -286,002 | ||
| Long Term Liabilities | 6,026 | Other Income | -7,803 | ||
| Total Equity | 11,488,123 | Other Expense | 0 | ||
| Total Liabilities and Equity | 11,991,897 | Net Profit or Loss | -293,805 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,683 | Revenue per Bed | $414,224 | Revenue per Person | $4,556,462 |
| Net Margin per Discharge | ($2,554) | Net Margin per Bed | ($26,000) | Net Margin per Person | ($286,002) |
| Net Profit per Discharge | ($2,623) | Net Profit per Bed | ($26,710) | Net Profit per Person | ($293,805) |
| Net Fixed Assets per Discharge | $54,406 | Net Fixed Assets per Bed | $553,947 | Net Fixed Assets per Bed | $6,093,419 |
| Long Term Debt per Discharge | $54 | Long Term Debt per Bed | $548 | Long Term Debt per Person | $6,026 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 126.8 % | ||||
| Length of Stay | 21 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,127 | Net Fixed Assets | 1,992 | Population Estimate | 1,151 |
| Total Revenue | 2,454 | Long Term Liabilities | 2,159 | Total Patient Discharges | 2,365 |
| Net Margin | 1,827 | Total Patient Beds | 2,480 | ||
| Net Profit or Loss | 2,542 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 1,411,607 | 910,422 | 1.5505 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 147,391 | 13 | Nursing Administration | 196,195 |
| 02,03 | Captial Related - Movable Equipment | 428,327 | 14 | Central Services and Supply | 45,097 |
| 04 | Employee Benefits | 0 | 15 | Pharmacy | 188,844 |
| 05 | Administrative and General | 1,466,744 | 16 | Medical Records and Medical Library | 49,738 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 179,739 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 61,517 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 61,526 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 2,825,118 |