| 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 | 0 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 13,869,250 | Total Charges | 70,791,801 | ||
| Fixed Assets | 9,898,575 | Contract Allowance | 46,696,607 | ||
| Other Assets | 61,983 | Operating Revenue | 24,095,194 | ||
| Total Assets | 23,829,808 | Operating Expenses | 64,941,611 | ||
| Current Liabilities | 2,428,559 | Operating Margin | -40,846,417 | ||
| Long Term Liabilities | 56,979 | Other Income | 1,093,723 | ||
| Total Equity | 21,344,270 | Other Expense | 0 | ||
| Total Liabilities and Equity | 23,829,808 | Net Profit or Loss | -39,752,694 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,583 | Revenue per Bed | $560,353 | Revenue per Person | $24,095,194 |
| Net Margin per Discharge | ($48,454) | Net Margin per Bed | ($949,917) | Net Margin per Person | ($40,846,417) |
| Net Profit per Discharge | ($47,156) | Net Profit per Bed | ($924,481) | Net Profit per Person | ($39,752,694) |
| Net Fixed Assets per Discharge | $11,742 | Net Fixed Assets per Bed | $230,199 | Net Fixed Assets per Bed | $9,898,575 |
| Long Term Debt per Discharge | $68 | Long Term Debt per Bed | $1,325 | Long Term Debt per Person | $56,979 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,605 | Net Fixed Assets | 1,802 | Population Estimate | 1,151 |
| Total Revenue | 1,742 | Long Term Liabilities | 2,111 | Total Patient Discharges | 1,605 |
| Net Margin | 3,145 | Total Patient Beds | 1,397 | ||
| Net Profit or Loss | 3,232 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,670,323 | 3,613,191 | 1.8461 |
| 31 | Intensive Care Unit | 600,212 | 1,080,040 | 0.5557 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,101,387 | 6,935,059 | 0.3030 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,121,461 | 13 | Nursing Administration | 381,907 |
| 02,03 | Captial Related - Movable Equipment | 1,363,145 | 14 | Central Services and Supply | 1,114,698 |
| 04 | Employee Benefits | 2,775,934 | 15 | Pharmacy | 614,121 |
| 05 | Administrative and General | 10,687,061 | 16 | Medical Records and Medical Library | 1,274,100 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 274,011 |
| 07 | Operation of Plant | 3,277,421 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 956,883 | 19 | Non Physician Anesthetist | 346,600 |
| 10,11 | Dietary and Cafeteria | 343,842 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,531,184 |