| 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 | 1 | 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 | 26,235,969 | Total Charges | 190,870,209 | ||
| Fixed Assets | 84,189,352 | Contract Allowance | 103,750,848 | ||
| Other Assets | 55,645,884 | Operating Revenue | 87,119,361 | ||
| Total Assets | 166,071,205 | Operating Expenses | 89,426,898 | ||
| Current Liabilities | 9,388,894 | Operating Margin | -2,307,537 | ||
| Long Term Liabilities | 34,368,615 | Other Income | 4,032,254 | ||
| Total Equity | 122,313,696 | Other Expense | 261,301 | ||
| Total Liabilities and Equity | 166,071,205 | Net Profit or Loss | 1,463,416 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,978 | Revenue per Bed | $1,227,033 | Revenue per Person | $87,119,361 |
| Net Margin per Discharge | ($1,085) | Net Margin per Bed | ($32,501) | Net Margin per Person | ($2,307,537) |
| Net Profit per Discharge | $688 | Net Profit per Bed | $20,611 | Net Profit per Person | $1,463,416 |
| Net Fixed Assets per Discharge | $39,600 | Net Fixed Assets per Bed | $1,185,766 | Net Fixed Assets per Bed | $84,189,352 |
| Long Term Debt per Discharge | $16,166 | Long Term Debt per Bed | $484,065 | Long Term Debt per Person | $34,368,615 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,139 | Net Fixed Assets | 707 | Population Estimate | 1,151 |
| Total Revenue | 1,018 | Long Term Liabilities | 788 | Total Patient Discharges | 1,162 |
| Net Margin | 2,365 | Total Patient Beds | 1,103 | ||
| Net Profit or Loss | 1,204 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,312,146 | 9,687,147 | 1.1677 |
| 31 | Intensive Care Unit | 1,126,153 | 837,284 | 1.3450 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 217,632 | 1,012,861 | 0.2149 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,676,278 | 23,942,418 | 0.3206 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 422,731 | 678,017 | 0.6235 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,494,448 | 13 | Nursing Administration | 1,192,631 |
| 02,03 | Captial Related - Movable Equipment | 3,362,135 | 14 | Central Services and Supply | 83,121 |
| 04 | Employee Benefits | 8,087,301 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 6,810,727 | 16 | Medical Records and Medical Library | 1,198,337 |
| 06 | Maintenance and Repairs | 889,489 | 17 | Social Services | 919,033 |
| 07 | Operation of Plant | 2,013,455 | 18 | Other General Service Expense | 78,558 |
| 08,09 | Laundry, Linen and Housekeeping | 1,627,948 | 19 | Non Physician Anesthetist | 303,000 |
| 10,11 | Dietary and Cafeteria | 1,915,917 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 33,976,100 |