| 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 | 220,636,960 | Total Charges | 392,730,419 | ||
| Fixed Assets | 288,054,760 | Contract Allowance | 87,396,365 | ||
| Other Assets | 28,420,770 | Operating Revenue | 305,334,054 | ||
| Total Assets | 537,112,490 | Operating Expenses | 332,682,450 | ||
| Current Liabilities | 49,085,965 | Operating Margin | -27,348,396 | ||
| Long Term Liabilities | 379,488,523 | Other Income | 13,191,334 | ||
| Total Equity | 108,538,002 | Other Expense | 0 | ||
| Total Liabilities and Equity | 537,112,490 | Net Profit or Loss | -14,157,062 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,525 | Revenue per Bed | $1,135,071 | Revenue per Person | $305,334,054 |
| Net Margin per Discharge | ($2,107) | Net Margin per Bed | ($101,667) | Net Margin per Person | ($27,348,396) |
| Net Profit per Discharge | ($1,091) | Net Profit per Bed | ($52,628) | Net Profit per Person | ($14,157,062) |
| Net Fixed Assets per Discharge | $22,194 | Net Fixed Assets per Bed | $1,070,836 | Net Fixed Assets per Bed | $288,054,760 |
| Long Term Debt per Discharge | $29,239 | Long Term Debt per Bed | $1,410,738 | Long Term Debt per Person | $379,488,523 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 78.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 829 | Net Fixed Assets | 299 | Population Estimate | 1,151 |
| Total Revenue | 497 | Long Term Liabilities | 182 | Total Patient Discharges | 492 |
| Net Margin | 3,093 | Total Patient Beds | 482 | ||
| Net Profit or Loss | 3,173 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 64,958,367 | 40,664,860 | 1.5974 |
| 31 | Intensive Care Unit | 30,242,065 | 31,817,784 | 0.9505 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 41,165,278 | 33,277,976 | 1.2370 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,248,196 | 4,337,879 | 0.5183 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 27,870,107 | 13 | Nursing Administration | 7,260,618 |
| 02,03 | Captial Related - Movable Equipment | 12,019,819 | 14 | Central Services and Supply | 28,575,010 |
| 04 | Employee Benefits | 38,986,914 | 15 | Pharmacy | 5,466,725 |
| 05 | Administrative and General | 43,463,621 | 16 | Medical Records and Medical Library | 2,946,676 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,069,356 |
| 07 | Operation of Plant | 13,325,976 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,885,462 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,065,031 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 194,935,315 |