| 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 | 10,206,810 | Total Charges | 40,381,619 | ||
| Fixed Assets | 17,350,586 | Contract Allowance | 12,332,022 | ||
| Other Assets | 27,063,416 | Operating Revenue | 28,049,597 | ||
| Total Assets | 54,620,812 | Operating Expenses | 44,364,317 | ||
| Current Liabilities | 6,961,859 | Operating Margin | -16,314,720 | ||
| Long Term Liabilities | 4,287,352 | Other Income | 3,586,957 | ||
| Total Equity | 43,371,601 | Other Expense | -1,396 | ||
| Total Liabilities and Equity | 54,620,812 | Net Profit or Loss | -12,726,367 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,631 | Revenue per Bed | $452,413 | Revenue per Person | $28,049,597 |
| Net Margin per Discharge | ($13,744) | Net Margin per Bed | ($263,141) | Net Margin per Person | ($16,314,720) |
| Net Profit per Discharge | ($10,721) | Net Profit per Bed | ($205,264) | Net Profit per Person | ($12,726,367) |
| Net Fixed Assets per Discharge | $14,617 | Net Fixed Assets per Bed | $279,848 | Net Fixed Assets per Bed | $17,350,586 |
| Long Term Debt per Discharge | $3,612 | Long Term Debt per Bed | $69,151 | Long Term Debt per Person | $4,287,352 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.0 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,894 | Net Fixed Assets | 1,510 | Population Estimate | 1,151 |
| Total Revenue | 1,642 | Long Term Liabilities | 1,566 | Total Patient Discharges | 1,457 |
| Net Margin | 3,015 | Total Patient Beds | 1,157 | ||
| Net Profit or Loss | 3,163 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,651,330 | 12,532,407 | 1.4882 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 66,732 | 174,277 | 0.3829 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,383,546 | 1,986,633 | 0.6964 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 108,164 | 233,039 | 0.4641 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,014,277 | 13 | Nursing Administration | 482,695 |
| 02,03 | Captial Related - Movable Equipment | 1,221,745 | 14 | Central Services and Supply | 629,743 |
| 04 | Employee Benefits | 358,633 | 15 | Pharmacy | 195 |
| 05 | Administrative and General | 7,110,890 | 16 | Medical Records and Medical Library | 1,147,734 |
| 06 | Maintenance and Repairs | 1,336,976 | 17 | Social Services | 600,606 |
| 07 | Operation of Plant | 1,671,532 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 815,915 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,792,071 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,183,012 |