| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 3 | 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 | 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 | 40,302,548 | Total Charges | 625,185,559 | ||
| Fixed Assets | 82,706,228 | Contract Allowance | 438,986,696 | ||
| Other Assets | 25,251,668 | Operating Revenue | 186,198,863 | ||
| Total Assets | 148,260,444 | Operating Expenses | 231,029,066 | ||
| Current Liabilities | 53,707,382 | Operating Margin | -44,830,203 | ||
| Long Term Liabilities | 61,598,511 | Other Income | 4,917,919 | ||
| Total Equity | 32,954,551 | Other Expense | 1,030,257 | ||
| Total Liabilities and Equity | 148,260,444 | Net Profit or Loss | -40,942,541 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $12,180 | Revenue per Bed | $716,149 | Revenue per Person | $186,198,863 |
| Net Margin per Discharge | ($2,933) | Net Margin per Bed | ($172,424) | Net Margin per Person | ($44,830,203) |
| Net Profit per Discharge | ($2,678) | Net Profit per Bed | ($157,471) | Net Profit per Person | ($40,942,541) |
| Net Fixed Assets per Discharge | $5,410 | Net Fixed Assets per Bed | $318,101 | Net Fixed Assets per Bed | $82,706,228 |
| Long Term Debt per Discharge | $4,029 | Long Term Debt per Bed | $236,917 | Long Term Debt per Person | $61,598,511 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 646 | Net Fixed Assets | 713 | Population Estimate | 1,151 |
| Total Revenue | 662 | Long Term Liabilities | 577 | Total Patient Discharges | 434 |
| Net Margin | 3,153 | Total Patient Beds | 494 | ||
| Net Profit or Loss | 3,236 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 54,628,403 | 80,106,626 | 0.6819 |
| 31 | Intensive Care Unit | 4,859,072 | 4,338,964 | 1.1199 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,358,595 | 1,230,292 | 1.1043 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 19,434,248 | 58,253,606 | 0.3336 |
| 51 | Recovery Room | 1,914,229 | 7,713,083 | 0.2482 |
| 52 | Labor and Delivery Room | 3,065,493 | 1,627,985 | 1.8830 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,351,645 | 13 | Nursing Administration | 2,131,889 |
| 02,03 | Captial Related - Movable Equipment | 11,845,108 | 14 | Central Services and Supply | 4,821,742 |
| 04 | Employee Benefits | 18,020,942 | 15 | Pharmacy | 3,471,833 |
| 05 | Administrative and General | 44,416,498 | 16 | Medical Records and Medical Library | 2,771,290 |
| 06 | Maintenance and Repairs | 1,420,621 | 17 | Social Services | 2,128,955 |
| 07 | Operation of Plant | 6,786,218 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,433,000 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,299,269 | 20,21,22,23 | Education Programs | 141,843 |
| Total General Service Cost Centers | 110,040,853 |