| 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 | 312,860,473 | Total Charges | 795,848,850 | ||
| Fixed Assets | 251,107,666 | Contract Allowance | 677,204,537 | ||
| Other Assets | 328,327,697 | Operating Revenue | 118,644,313 | ||
| Total Assets | 892,295,836 | Operating Expenses | 125,905,531 | ||
| Current Liabilities | 306,323,021 | Operating Margin | -7,261,218 | ||
| Long Term Liabilities | 197,799,000 | Other Income | 5,043,342 | ||
| Total Equity | 388,173,815 | Other Expense | 3,120,436 | ||
| Total Liabilities and Equity | 892,295,836 | Net Profit or Loss | -5,338,312 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,138 | Revenue per Bed | $621,174 | Revenue per Person | $118,644,313 |
| Net Margin per Discharge | ($1,049) | Net Margin per Bed | ($38,017) | Net Margin per Person | ($7,261,218) |
| Net Profit per Discharge | ($771) | Net Profit per Bed | ($27,949) | Net Profit per Person | ($5,338,312) |
| Net Fixed Assets per Discharge | $36,272 | Net Fixed Assets per Bed | $1,314,700 | Net Fixed Assets per Bed | $251,107,666 |
| Long Term Debt per Discharge | $28,571 | Long Term Debt per Bed | $1,035,597 | Long Term Debt per Person | $197,799,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 564 | Net Fixed Assets | 338 | Population Estimate | 1,151 |
| Total Revenue | 860 | Long Term Liabilities | 301 | Total Patient Discharges | 691 |
| Net Margin | 2,823 | Total Patient Beds | 624 | ||
| Net Profit or Loss | 3,061 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 24,015,251 | 109,712,723 | 0.2189 |
| 31 | Intensive Care Unit | 6,679,846 | 37,265,236 | 0.1793 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 643,021 | 1,941,778 | 0.3312 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,329,552 | 107,890,061 | 0.1050 |
| 51 | Recovery Room | 725,214 | 3,770,440 | 0.1923 |
| 52 | Labor and Delivery Room | 671,349 | 2,415,749 | 0.2779 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,884,680 | 13 | Nursing Administration | 3,049,609 |
| 02,03 | Captial Related - Movable Equipment | 3,698,812 | 14 | Central Services and Supply | 496,583 |
| 04 | Employee Benefits | 11,913,104 | 15 | Pharmacy | 1,460,975 |
| 05 | Administrative and General | 18,001,871 | 16 | Medical Records and Medical Library | 1,555,715 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 243,858 |
| 07 | Operation of Plant | 5,126,453 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,003,699 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,448,446 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 51,883,805 |