| 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 | 46,315,047 | Total Charges | 545,281,877 | ||
| Fixed Assets | 85,267,215 | Contract Allowance | 436,009,735 | ||
| Other Assets | 46,088,639 | Operating Revenue | 109,272,142 | ||
| Total Assets | 177,670,901 | Operating Expenses | 120,237,749 | ||
| Current Liabilities | 27,322,195 | Operating Margin | -10,965,607 | ||
| Long Term Liabilities | 118,346,329 | Other Income | 9,363,680 | ||
| Total Equity | 32,002,377 | Other Expense | 0 | ||
| Total Liabilities and Equity | 177,670,901 | Net Profit or Loss | -1,601,927 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,541 | Revenue per Bed | $382,070 | Revenue per Person | $109,272,142 |
| Net Margin per Discharge | ($1,359) | Net Margin per Bed | ($38,341) | Net Margin per Person | ($10,965,607) |
| Net Profit per Discharge | ($199) | Net Profit per Bed | ($5,601) | Net Profit per Person | ($1,601,927) |
| Net Fixed Assets per Discharge | $10,566 | Net Fixed Assets per Bed | $298,137 | Net Fixed Assets per Bed | $85,267,215 |
| Long Term Debt per Discharge | $14,665 | Long Term Debt per Bed | $413,798 | Long Term Debt per Person | $118,346,329 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 29.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 689 | Net Fixed Assets | 702 | Population Estimate | 1,151 |
| Total Revenue | 896 | Long Term Liabilities | 403 | Total Patient Discharges | 640 |
| Net Margin | 2,940 | Total Patient Beds | 464 | ||
| Net Profit or Loss | 2,844 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,019,933 | 26,644,024 | 0.6013 |
| 31 | Intensive Care Unit | 3,812,320 | 4,823,137 | 0.7904 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,093,752 | 1,193,077 | 0.9167 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,656,304 | 52,057,060 | 0.3008 |
| 51 | Recovery Room | 668,629 | 1,621,651 | 0.4123 |
| 52 | Labor and Delivery Room | 570,403 | 1,888,338 | 0.3021 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,020,923 | 13 | Nursing Administration | 948,395 |
| 02,03 | Captial Related - Movable Equipment | 3,889,512 | 14 | Central Services and Supply | 391,347 |
| 04 | Employee Benefits | 9,557,035 | 15 | Pharmacy | 2,822,648 |
| 05 | Administrative and General | 16,453,496 | 16 | Medical Records and Medical Library | 2,321,075 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 5,266,425 | 18 | Other General Service Expense | 164,657 |
| 08,09 | Laundry, Linen and Housekeeping | 2,236,863 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 992,761 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 49,065,137 |