| 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 | 2 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 17,059,897 | Total Charges | 106,356,332 | ||
| Fixed Assets | 36,433,242 | Contract Allowance | 55,857,617 | ||
| Other Assets | 7,826,453 | Operating Revenue | 50,498,715 | ||
| Total Assets | 61,319,592 | Operating Expenses | 55,355,733 | ||
| Current Liabilities | 6,340,199 | Operating Margin | -4,857,018 | ||
| Long Term Liabilities | 47,646,382 | Other Income | 3,992,142 | ||
| Total Equity | 7,333,011 | Other Expense | 0 | ||
| Total Liabilities and Equity | 61,319,592 | Net Profit or Loss | -864,876 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,961 | Revenue per Bed | $952,806 | Revenue per Person | $50,498,715 |
| Net Margin per Discharge | ($2,593) | Net Margin per Bed | ($91,642) | Net Margin per Person | ($4,857,018) |
| Net Profit per Discharge | ($462) | Net Profit per Bed | ($16,318) | Net Profit per Person | ($864,876) |
| Net Fixed Assets per Discharge | $19,452 | Net Fixed Assets per Bed | $687,420 | Net Fixed Assets per Bed | $36,433,242 |
| Long Term Debt per Discharge | $25,439 | Long Term Debt per Bed | $898,988 | Long Term Debt per Person | $47,646,382 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,427 | Net Fixed Assets | 1,080 | Population Estimate | 1,151 |
| Total Revenue | 1,313 | Long Term Liabilities | 663 | Total Patient Discharges | 1,223 |
| Net Margin | 2,682 | Total Patient Beds | 1,229 | ||
| Net Profit or Loss | 2,724 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,914,730 | 6,939,635 | 1.1405 |
| 31 | Intensive Care Unit | 1,066,920 | 734,411 | 1.4528 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 227,110 | 568,524 | 0.3995 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,380,057 | 8,199,113 | 0.5342 |
| 51 | Recovery Room | 296,514 | 514,040 | 0.5768 |
| 52 | Labor and Delivery Room | 998,428 | 999,855 | 0.9986 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,183,796 | 13 | Nursing Administration | 1,016,256 |
| 02,03 | Captial Related - Movable Equipment | 4,113,807 | 14 | Central Services and Supply | 286,913 |
| 04 | Employee Benefits | 5,378,211 | 15 | Pharmacy | 504,911 |
| 05 | Administrative and General | 5,971,308 | 16 | Medical Records and Medical Library | 831,004 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,691,542 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 825,582 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 724,029 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 23,527,359 |