| 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 | 2,617,090 | Total Charges | 10,827,292 | ||
| Fixed Assets | 1,299,907 | Contract Allowance | 3,348,436 | ||
| Other Assets | 0 | Operating Revenue | 7,478,856 | ||
| Total Assets | 3,916,997 | Operating Expenses | 59,539,210 | ||
| Current Liabilities | 1,380,417 | Operating Margin | -52,060,354 | ||
| Long Term Liabilities | 130,406 | Other Income | 940,768 | ||
| Total Equity | 2,406,174 | Other Expense | 0 | ||
| Total Liabilities and Equity | 3,916,997 | Net Profit or Loss | -51,119,586 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $10,052 | Revenue per Bed | $159,125 | Revenue per Person | $7,478,856 |
| Net Margin per Discharge | ($69,974) | Net Margin per Bed | ($1,107,667) | Net Margin per Person | ($52,060,354) |
| Net Profit per Discharge | ($68,709) | Net Profit per Bed | ($1,087,651) | Net Profit per Person | ($51,119,586) |
| Net Fixed Assets per Discharge | $1,747 | Net Fixed Assets per Bed | $27,658 | Net Fixed Assets per Bed | $1,299,907 |
| Long Term Debt per Discharge | $175 | Long Term Debt per Bed | $2,775 | Long Term Debt per Person | $130,406 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 15.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,380 | Net Fixed Assets | 2,370 | Population Estimate | 1,151 |
| Total Revenue | 2,356 | Long Term Liabilities | 2,072 | Total Patient Discharges | 1,657 |
| Net Margin | 3,171 | Total Patient Beds | 1,311 | ||
| Net Profit or Loss | 3,255 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,840,726 | 635,072 | 9.1970 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 7,822 | 29,470 | 0.2654 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 841,906 | 367,330 | 2.2920 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 276,019 | 189,196 | 1.4589 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 833,153 | 13 | Nursing Administration | 333,114 |
| 02,03 | Captial Related - Movable Equipment | 449,296 | 14 | Central Services and Supply | 1,116,671 |
| 04 | Employee Benefits | 1,684,288 | 15 | Pharmacy | 585,646 |
| 05 | Administrative and General | 8,148,045 | 16 | Medical Records and Medical Library | 1,223,892 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 49,339 |
| 07 | Operation of Plant | 2,590,916 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 888,639 | 19 | Non Physician Anesthetist | 316,731 |
| 10,11 | Dietary and Cafeteria | 612,637 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,832,367 |