| 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 | 26,280,530 | Total Charges | 221,437,121 | ||
| Fixed Assets | 46,600,063 | Contract Allowance | 134,452,874 | ||
| Other Assets | 66,677,488 | Operating Revenue | 86,984,247 | ||
| Total Assets | 139,558,081 | Operating Expenses | 99,032,265 | ||
| Current Liabilities | 23,747,101 | Operating Margin | -12,048,018 | ||
| Long Term Liabilities | 29,819,524 | Other Income | 11,322,326 | ||
| Total Equity | 85,991,456 | Other Expense | 3,810 | ||
| Total Liabilities and Equity | 139,558,081 | Net Profit or Loss | -729,502 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,955 | Revenue per Bed | $896,745 | Revenue per Person | $86,984,247 |
| Net Margin per Discharge | ($2,625) | Net Margin per Bed | ($124,206) | Net Margin per Person | ($12,048,018) |
| Net Profit per Discharge | ($159) | Net Profit per Bed | ($7,521) | Net Profit per Person | ($729,502) |
| Net Fixed Assets per Discharge | $10,155 | Net Fixed Assets per Bed | $480,413 | Net Fixed Assets per Bed | $46,600,063 |
| Long Term Debt per Discharge | $6,498 | Long Term Debt per Bed | $307,418 | Long Term Debt per Person | $29,819,524 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,065 | Net Fixed Assets | 964 | Population Estimate | 1,151 |
| Total Revenue | 1,019 | Long Term Liabilities | 846 | Total Patient Discharges | 842 |
| Net Margin | 2,961 | Total Patient Beds | 910 | ||
| Net Profit or Loss | 2,694 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,617,919 | 15,351,411 | 1.2128 |
| 31 | Intensive Care Unit | 3,151,322 | 3,287,408 | 0.9586 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 964,117 | 583,230 | 1.6531 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,735,402 | 29,825,518 | 0.1923 |
| 51 | Recovery Room | 1,248,373 | 3,747,707 | 0.3331 |
| 52 | Labor and Delivery Room | 518,057 | 1,447,171 | 0.3580 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,456,614 | 13 | Nursing Administration | 980,791 |
| 02,03 | Captial Related - Movable Equipment | 2,193,425 | 14 | Central Services and Supply | 476,572 |
| 04 | Employee Benefits | 10,675,608 | 15 | Pharmacy | 1,798,344 |
| 05 | Administrative and General | 10,190,431 | 16 | Medical Records and Medical Library | 953,216 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 356,260 |
| 07 | Operation of Plant | 3,033,128 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,410,795 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,439,808 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 36,964,992 |