| 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 | 102,995,000 | Total Charges | 1,287,540,436 | ||
| Fixed Assets | 195,370,000 | Contract Allowance | 907,433,436 | ||
| Other Assets | 159,563,000 | Operating Revenue | 380,107,000 | ||
| Total Assets | 457,928,000 | Operating Expenses | 540,866,974 | ||
| Current Liabilities | 56,330,000 | Operating Margin | -160,759,974 | ||
| Long Term Liabilities | 132,707,000 | Other Income | 23,566,000 | ||
| Total Equity | 268,891,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 457,928,000 | Net Profit or Loss | -137,193,974 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,245 | Revenue per Bed | $468,112 | Revenue per Person | $380,107,000 |
| Net Margin per Discharge | ($11,100) | Net Margin per Bed | ($197,980) | Net Margin per Person | ($160,759,974) |
| Net Profit per Discharge | ($9,473) | Net Profit per Bed | ($168,958) | Net Profit per Person | ($137,193,974) |
| Net Fixed Assets per Discharge | $13,490 | Net Fixed Assets per Bed | $240,603 | Net Fixed Assets per Bed | $195,370,000 |
| Long Term Debt per Discharge | $9,163 | Long Term Debt per Bed | $163,432 | Long Term Debt per Person | $132,707,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 82.4 % | ||||
| Length of Stay | 17 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 423 | Net Fixed Assets | 418 | Population Estimate | 1,151 |
| Total Revenue | 443 | Long Term Liabilities | 382 | Total Patient Discharges | 457 |
| Net Margin | 3,246 | Total Patient Beds | 200 | ||
| Net Profit or Loss | 3,281 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 335,257,256 | 144,652,371 | 2.3177 |
| 31 | Intensive Care Unit | 14,257,964 | 40,240,985 | 0.3543 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,829,062 | 9,435,321 | 0.2998 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 21,769,682 | 79,566,464 | 0.2736 |
| 51 | Recovery Room | 4,806,463 | 16,100,657 | 0.2985 |
| 52 | Labor and Delivery Room | 2,653,173 | 12,783,571 | 0.2075 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,171,898 | 13 | Nursing Administration | 11,216,510 |
| 02,03 | Captial Related - Movable Equipment | 15,353,549 | 14 | Central Services and Supply | 3,171,939 |
| 04 | Employee Benefits | 189,277,211 | 15 | Pharmacy | 12,185,909 |
| 05 | Administrative and General | 88,620,825 | 16 | Medical Records and Medical Library | 7,177,756 |
| 06 | Maintenance and Repairs | 6,075,863 | 17 | Social Services | 4,778,280 |
| 07 | Operation of Plant | 27,844,196 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,504,162 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 11,418,013 | 20,21,22,23 | Education Programs | 5,638,507 |
| Total General Service Cost Centers | 403,434,618 |