| 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 | 3 | 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 | 41,089,219 | Total Charges | 429,282,518 | ||
| Fixed Assets | 65,974,243 | Contract Allowance | 224,978,518 | ||
| Other Assets | 26,181,716 | Operating Revenue | 204,304,000 | ||
| Total Assets | 133,245,178 | Operating Expenses | 167,378,593 | ||
| Current Liabilities | 56,354,915 | Operating Margin | 36,925,407 | ||
| Long Term Liabilities | 73,925,418 | Other Income | 23,435,273 | ||
| Total Equity | 2,964,845 | Other Expense | 108,819 | ||
| Total Liabilities and Equity | 133,245,178 | Net Profit or Loss | 60,251,861 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,757 | Revenue per Bed | $2,173,447 | Revenue per Person | $204,304,000 |
| Net Margin per Discharge | $8,270 | Net Margin per Bed | $392,823 | Net Margin per Person | $36,925,407 |
| Net Profit per Discharge | $13,494 | Net Profit per Bed | $640,977 | Net Profit per Person | $60,251,861 |
| Net Fixed Assets per Discharge | $14,776 | Net Fixed Assets per Bed | $701,854 | Net Fixed Assets per Bed | $65,974,243 |
| Long Term Debt per Discharge | $16,557 | Long Term Debt per Bed | $786,441 | Long Term Debt per Person | $73,925,418 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 785 | Net Fixed Assets | 802 | Population Estimate | 1,151 |
| Total Revenue | 641 | Long Term Liabilities | 527 | Total Patient Discharges | 854 |
| Net Margin | 187 | Total Patient Beds | 936 | ||
| Net Profit or Loss | 226 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 28,372,491 | 41,929,753 | 0.6767 |
| 31 | Intensive Care Unit | 6,040,176 | 12,205,869 | 0.4949 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,394,922 | 2,181,823 | 0.6393 |
| 44 | Skilled Nursing Care | 13,579,070 | 14,327,276 | 0.9478 |
| 50 | Operating Room | 15,947,235 | 56,183,740 | 0.2838 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 924,687 | 4,695,553 | 0.1969 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,700,780 | 13 | Nursing Administration | 2,469,518 |
| 02,03 | Captial Related - Movable Equipment | 4,946,791 | 14 | Central Services and Supply | 749,378 |
| 04 | Employee Benefits | 24,333,967 | 15 | Pharmacy | 11,139,458 |
| 05 | Administrative and General | 24,491,439 | 16 | Medical Records and Medical Library | 1,093,979 |
| 06 | Maintenance and Repairs | 875,422 | 17 | Social Services | 987,586 |
| 07 | Operation of Plant | 7,211,197 | 18 | Other General Service Expense | 226,302 |
| 08,09 | Laundry, Linen and Housekeeping | 4,476,174 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,659,364 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 90,361,355 |