| 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 | 13,616,301 | Total Charges | 244,958,309 | ||
| Fixed Assets | 25,242,389 | Contract Allowance | 196,139,274 | ||
| Other Assets | 11,300,911 | Operating Revenue | 48,819,035 | ||
| Total Assets | 50,159,601 | Operating Expenses | 52,833,009 | ||
| Current Liabilities | 4,392,196 | Operating Margin | -4,013,974 | ||
| Long Term Liabilities | -19,382,115 | Other Income | 2,998,508 | ||
| Total Equity | 65,149,520 | Other Expense | 0 | ||
| Total Liabilities and Equity | 50,159,601 | Net Profit or Loss | -1,015,466 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $11,861 | Revenue per Bed | $403,463 | Revenue per Person | $48,819,035 |
| Net Margin per Discharge | ($975) | Net Margin per Bed | ($33,173) | Net Margin per Person | ($4,013,974) |
| Net Profit per Discharge | ($247) | Net Profit per Bed | ($8,392) | Net Profit per Person | ($1,015,466) |
| Net Fixed Assets per Discharge | $6,133 | Net Fixed Assets per Bed | $208,615 | Net Fixed Assets per Bed | $25,242,389 |
| Long Term Debt per Discharge | ($4,709) | Long Term Debt per Bed | ($160,183) | Long Term Debt per Person | ($19,382,115) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,025 | Net Fixed Assets | 1,286 | Population Estimate | 1,151 |
| Total Revenue | 1,325 | Long Term Liabilities | 3,261 | Total Patient Discharges | 886 |
| Net Margin | 2,600 | Total Patient Beds | 806 | ||
| Net Profit or Loss | 2,754 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,836,389 | 19,763,703 | 0.3459 |
| 31 | Intensive Care Unit | 2,613,266 | 6,058,802 | 0.4313 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 560,461 | 411,311 | 1.3626 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,399,899 | 28,419,284 | 0.1900 |
| 51 | Recovery Room | 339,392 | 1,959,272 | 0.1732 |
| 52 | Labor and Delivery Room | 1,416,539 | 3,377,965 | 0.4193 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,752,544 | 13 | Nursing Administration | 1,250,337 |
| 02,03 | Captial Related - Movable Equipment | 2,149,961 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,040,032 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 6,463,416 | 16 | Medical Records and Medical Library | 814,100 |
| 06 | Maintenance and Repairs | 273,069 | 17 | Social Services | 108,209 |
| 07 | Operation of Plant | 2,547,310 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 970,640 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,078,236 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,447,854 |