| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 15,420,337 | Total Charges | 125,610,151 | ||
| Fixed Assets | 10,146,294 | Contract Allowance | 62,833,742 | ||
| Other Assets | 2,897,309 | Operating Revenue | 62,776,409 | ||
| Total Assets | 28,463,940 | Operating Expenses | 66,631,375 | ||
| Current Liabilities | 5,626,759 | Operating Margin | -3,854,966 | ||
| Long Term Liabilities | 2,821,581 | Other Income | 3,599,396 | ||
| Total Equity | 20,015,600 | Other Expense | 0 | ||
| Total Liabilities and Equity | 28,463,940 | Net Profit or Loss | -255,570 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,971 | Revenue per Bed | $884,175 | Revenue per Person | $62,776,409 |
| Net Margin per Discharge | ($2,025) | Net Margin per Bed | ($54,295) | Net Margin per Person | ($3,854,966) |
| Net Profit per Discharge | ($134) | Net Profit per Bed | ($3,600) | Net Profit per Person | ($255,570) |
| Net Fixed Assets per Discharge | $5,329 | Net Fixed Assets per Bed | $142,906 | Net Fixed Assets per Bed | $10,146,294 |
| Long Term Debt per Discharge | $1,482 | Long Term Debt per Bed | $39,741 | Long Term Debt per Person | $2,821,581 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,346 | Net Fixed Assets | 1,789 | Population Estimate | 1,151 |
| Total Revenue | 1,206 | Long Term Liabilities | 1,681 | Total Patient Discharges | 1,216 |
| Net Margin | 2,582 | Total Patient Beds | 1,103 | ||
| Net Profit or Loss | 2,519 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,950,254 | 9,289,787 | 1.0711 |
| 31 | Intensive Care Unit | 619,176 | 458,930 | 1.3492 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 432,964 | 370,551 | 1.1684 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,854,646 | 22,996,870 | 0.2981 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,774,177 | 863,478 | 2.0547 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,769,532 | 13 | Nursing Administration | 573,372 |
| 02,03 | Captial Related - Movable Equipment | 1,747,500 | 14 | Central Services and Supply | 512,256 |
| 04 | Employee Benefits | 5,750,863 | 15 | Pharmacy | 119,914 |
| 05 | Administrative and General | 8,552,021 | 16 | Medical Records and Medical Library | 1,015,251 |
| 06 | Maintenance and Repairs | 291,540 | 17 | Social Services | 60,714 |
| 07 | Operation of Plant | 1,338,632 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 792,676 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 810,351 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,334,622 |