| 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 | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 38,972,546 | Total Charges | 182,526,822 | ||
| Fixed Assets | 33,528,372 | Contract Allowance | 82,544,742 | ||
| Other Assets | 12,043,981 | Operating Revenue | 99,982,080 | ||
| Total Assets | 84,544,899 | Operating Expenses | 101,191,698 | ||
| Current Liabilities | 14,919,822 | Operating Margin | -1,209,618 | ||
| Long Term Liabilities | 14,355,543 | Other Income | 8,969,186 | ||
| Total Equity | 55,269,534 | Other Expense | 4,918,428 | ||
| Total Liabilities and Equity | 84,544,899 | Net Profit or Loss | 2,841,140 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,969 | Revenue per Bed | $2,325,165 | Revenue per Person | $99,982,080 |
| Net Margin per Discharge | ($556) | Net Margin per Bed | ($28,131) | Net Margin per Person | ($1,209,618) |
| Net Profit per Discharge | $1,306 | Net Profit per Bed | $66,073 | Net Profit per Person | $2,841,140 |
| Net Fixed Assets per Discharge | $15,415 | Net Fixed Assets per Bed | $779,730 | Net Fixed Assets per Bed | $33,528,372 |
| Long Term Debt per Discharge | $6,600 | Long Term Debt per Bed | $333,850 | Long Term Debt per Person | $14,355,543 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,158 | Net Fixed Assets | 1,129 | Population Estimate | 1,151 |
| Total Revenue | 939 | Long Term Liabilities | 1,176 | Total Patient Discharges | 1,146 |
| Net Margin | 2,076 | Total Patient Beds | 1,397 | ||
| Net Profit or Loss | 1,000 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,361,529 | 14,418,117 | 0.9267 |
| 31 | Intensive Care Unit | 2,031,908 | 1,718,055 | 1.1827 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 370,850 | 488,370 | 0.7594 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,042,725 | 10,217,945 | 0.5914 |
| 51 | Recovery Room | 507,096 | 1,298,628 | 0.3905 |
| 52 | Labor and Delivery Room | 365,484 | 423,274 | 0.8635 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,165,291 | 13 | Nursing Administration | 1,548,063 |
| 02,03 | Captial Related - Movable Equipment | 1,615,001 | 14 | Central Services and Supply | 101,554 |
| 04 | Employee Benefits | 10,976,198 | 15 | Pharmacy | 2,327,162 |
| 05 | Administrative and General | 17,492,719 | 16 | Medical Records and Medical Library | 1,490,036 |
| 06 | Maintenance and Repairs | 850,665 | 17 | Social Services | 227,440 |
| 07 | Operation of Plant | 1,787,596 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,262,506 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,023,748 | 20,21,22,23 | Education Programs | 171,756 |
| Total General Service Cost Centers | 43,039,735 |