| 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 | 64,045,411 | Total Charges | 286,014,042 | ||
| Fixed Assets | 54,479,783 | Contract Allowance | 219,365,902 | ||
| Other Assets | 5,429,855 | Operating Revenue | 66,648,140 | ||
| Total Assets | 123,955,049 | Operating Expenses | 110,783,642 | ||
| Current Liabilities | 18,185,532 | Operating Margin | -44,135,502 | ||
| Long Term Liabilities | 16,687,840 | Other Income | 51,356,317 | ||
| Total Equity | 89,081,676 | Other Expense | 0 | ||
| Total Liabilities and Equity | 123,955,048 | Net Profit or Loss | 7,220,815 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,380 | Revenue per Bed | $533,185 | Revenue per Person | $66,648,140 |
| Net Margin per Discharge | ($12,834) | Net Margin per Bed | ($353,084) | Net Margin per Person | ($44,135,502) |
| Net Profit per Discharge | $2,100 | Net Profit per Bed | $57,767 | Net Profit per Person | $7,220,815 |
| Net Fixed Assets per Discharge | $15,842 | Net Fixed Assets per Bed | $435,838 | Net Fixed Assets per Bed | $54,479,783 |
| Long Term Debt per Discharge | $4,853 | Long Term Debt per Bed | $133,503 | Long Term Debt per Person | $16,687,840 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 966 | Net Fixed Assets | 899 | Population Estimate | 1,151 |
| Total Revenue | 1,174 | Long Term Liabilities | 1,114 | Total Patient Discharges | 955 |
| Net Margin | 3,149 | Total Patient Beds | 787 | ||
| Net Profit or Loss | 726 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,951,353 | 23,332,373 | 0.7265 |
| 31 | Intensive Care Unit | 1,842,705 | 2,072,014 | 0.8893 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,740,307 | 23,664,836 | 0.2426 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,310,732 | 13 | Nursing Administration | 1,102,718 |
| 02,03 | Captial Related - Movable Equipment | 480,901 | 14 | Central Services and Supply | 1,177,987 |
| 04 | Employee Benefits | 1,683,983 | 15 | Pharmacy | 1,566,493 |
| 05 | Administrative and General | 17,077,106 | 16 | Medical Records and Medical Library | 1,306,477 |
| 06 | Maintenance and Repairs | 2,684,902 | 17 | Social Services | 10,136 |
| 07 | Operation of Plant | 868,120 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,641,269 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,255,110 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 33,165,934 |