| 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 | 121,997,338 | Total Charges | 408,149,343 | ||
| Fixed Assets | 160,921,930 | Contract Allowance | 171,077,838 | ||
| Other Assets | 94,531,858 | Operating Revenue | 237,071,505 | ||
| Total Assets | 377,451,126 | Operating Expenses | 253,966,424 | ||
| Current Liabilities | 40,267,121 | Operating Margin | -16,894,919 | ||
| Long Term Liabilities | 86,072,186 | Other Income | 23,357,589 | ||
| Total Equity | 251,111,819 | Other Expense | 2,912,820 | ||
| Total Liabilities and Equity | 377,451,126 | Net Profit or Loss | 3,549,850 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,404 | Revenue per Bed | $2,963,394 | Revenue per Person | $237,071,505 |
| Net Margin per Discharge | ($3,093) | Net Margin per Bed | ($211,186) | Net Margin per Person | ($16,894,919) |
| Net Profit per Discharge | $650 | Net Profit per Bed | $44,373 | Net Profit per Person | $3,549,850 |
| Net Fixed Assets per Discharge | $29,462 | Net Fixed Assets per Bed | $2,011,524 | Net Fixed Assets per Bed | $160,921,930 |
| Long Term Debt per Discharge | $15,758 | Long Term Debt per Bed | $1,075,902 | Long Term Debt per Person | $86,072,186 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 69.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 809 | Net Fixed Assets | 476 | Population Estimate | 1,151 |
| Total Revenue | 583 | Long Term Liabilities | 492 | Total Patient Discharges | 777 |
| Net Margin | 3,023 | Total Patient Beds | 1,041 | ||
| Net Profit or Loss | 931 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,279,414 | 13,155,944 | 1.1614 |
| 31 | Intensive Care Unit | 3,544,936 | 4,276,537 | 0.8289 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,318,579 | 2,170,242 | 0.6076 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 24,858,438 | 53,916,040 | 0.4611 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 5,273,045 | 5,787,452 | 0.9111 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,989,264 | 13 | Nursing Administration | 1,153,292 |
| 02,03 | Captial Related - Movable Equipment | 9,667,153 | 14 | Central Services and Supply | 2,064,769 |
| 04 | Employee Benefits | 21,952,002 | 15 | Pharmacy | 2,473,042 |
| 05 | Administrative and General | 28,142,697 | 16 | Medical Records and Medical Library | 1,572,730 |
| 06 | Maintenance and Repairs | 5,091,233 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 537,147 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,196,818 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 671,696 | 20,21,22,23 | Education Programs | 210,199 |
| Total General Service Cost Centers | 83,722,042 |