| 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 | 166,851,678 | Total Charges | 1,007,961,807 | ||
| Fixed Assets | 284,131,708 | Contract Allowance | 560,221,515 | ||
| Other Assets | 248,706,464 | Operating Revenue | 447,740,292 | ||
| Total Assets | 699,689,850 | Operating Expenses | 452,650,453 | ||
| Current Liabilities | 56,301,708 | Operating Margin | -4,910,161 | ||
| Long Term Liabilities | 241,446,587 | Other Income | 31,942,049 | ||
| Total Equity | 401,941,555 | Other Expense | 0 | ||
| Total Liabilities and Equity | 699,689,850 | Net Profit or Loss | 27,031,888 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,228 | Revenue per Bed | $1,664,462 | Revenue per Person | $447,740,292 |
| Net Margin per Discharge | ($463) | Net Margin per Bed | ($18,253) | Net Margin per Person | ($4,910,161) |
| Net Profit per Discharge | $2,549 | Net Profit per Bed | $100,490 | Net Profit per Person | $27,031,888 |
| Net Fixed Assets per Discharge | $26,797 | Net Fixed Assets per Bed | $1,056,252 | Net Fixed Assets per Bed | $284,131,708 |
| Long Term Debt per Discharge | $22,772 | Long Term Debt per Bed | $897,571 | Long Term Debt per Person | $241,446,587 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 496 | Net Fixed Assets | 306 | Population Estimate | 1,151 |
| Total Revenue | 392 | Long Term Liabilities | 253 | Total Patient Discharges | 552 |
| Net Margin | 2,685 | Total Patient Beds | 482 | ||
| Net Profit or Loss | 386 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,167,474 | 78,620,614 | 0.5236 |
| 31 | Intensive Care Unit | 11,560,780 | 34,962,440 | 0.3307 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 29,130 | 2,940,865 | 0.0099 |
| 44 | Skilled Nursing Care | 23,804,424 | 18,216,975 | 1.3067 |
| 50 | Operating Room | 19,715,302 | 115,599,903 | 0.1705 |
| 51 | Recovery Room | 1,557,788 | 7,159,042 | 0.2176 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 22,754,928 | 13 | Nursing Administration | 4,070,692 |
| 02,03 | Captial Related - Movable Equipment | 12,232,702 | 14 | Central Services and Supply | 3,667,096 |
| 04 | Employee Benefits | 13,134,368 | 15 | Pharmacy | 8,522,730 |
| 05 | Administrative and General | 46,228,206 | 16 | Medical Records and Medical Library | 3,135,998 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 12,411,414 | 18 | Other General Service Expense | 951,942 |
| 08,09 | Laundry, Linen and Housekeeping | 5,239,192 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,144,704 | 20,21,22,23 | Education Programs | 953,276 |
| Total General Service Cost Centers | 137,447,248 |