| 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 | 9,091,705 | Total Charges | 34,324,281 | ||
| Fixed Assets | 7,663,766 | Contract Allowance | 16,592,457 | ||
| Other Assets | 1,782,893 | Operating Revenue | 17,731,824 | ||
| Total Assets | 18,538,364 | Operating Expenses | 21,587,564 | ||
| Current Liabilities | 2,205,690 | Operating Margin | -3,855,740 | ||
| Long Term Liabilities | 3,069,564 | Other Income | 3,180,751 | ||
| Total Equity | 13,263,110 | Other Expense | 0 | ||
| Total Liabilities and Equity | 18,538,364 | Net Profit or Loss | -674,989 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,208 | Revenue per Bed | $432,484 | Revenue per Person | $17,731,824 |
| Net Margin per Discharge | ($3,090) | Net Margin per Bed | ($94,042) | Net Margin per Person | ($3,855,740) |
| Net Profit per Discharge | ($541) | Net Profit per Bed | ($16,463) | Net Profit per Person | ($674,989) |
| Net Fixed Assets per Discharge | $6,141 | Net Fixed Assets per Bed | $186,921 | Net Fixed Assets per Bed | $7,663,766 |
| Long Term Debt per Discharge | $2,460 | Long Term Debt per Bed | $74,867 | Long Term Debt per Person | $3,069,564 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,973 | Net Fixed Assets | 1,907 | Population Estimate | 1,151 |
| Total Revenue | 1,949 | Long Term Liabilities | 1,661 | Total Patient Discharges | 1,428 |
| Net Margin | 2,584 | Total Patient Beds | 1,451 | ||
| Net Profit or Loss | 2,679 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,878,831 | 5,244,686 | 1.1209 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 167,042 | 101,701 | 1.6425 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,016,500 | 2,489,051 | 0.4084 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 332,413 | 126,000 | 2.6382 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,305,887 | 13 | Nursing Administration | 327,956 |
| 02,03 | Captial Related - Movable Equipment | 373,783 | 14 | Central Services and Supply | 69,819 |
| 04 | Employee Benefits | 1,666,753 | 15 | Pharmacy | 709,461 |
| 05 | Administrative and General | 2,708,212 | 16 | Medical Records and Medical Library | 290,195 |
| 06 | Maintenance and Repairs | 340,247 | 17 | Social Services | 44,025 |
| 07 | Operation of Plant | 277,396 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 468,479 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 367,659 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,949,872 |