| 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 | 42,286,424 | Total Charges | 216,224,096 | ||
| Fixed Assets | 86,179,407 | Contract Allowance | 100,224,003 | ||
| Other Assets | 64,437,697 | Operating Revenue | 116,000,093 | ||
| Total Assets | 192,903,528 | Operating Expenses | 124,494,214 | ||
| Current Liabilities | 39,810,307 | Operating Margin | -8,494,121 | ||
| Long Term Liabilities | 51,305,009 | Other Income | 7,698,527 | ||
| Total Equity | 101,788,212 | Other Expense | 740,756 | ||
| Total Liabilities and Equity | 192,903,528 | Net Profit or Loss | -1,536,350 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,751 | Revenue per Bed | $2,697,677 | Revenue per Person | $116,000,093 |
| Net Margin per Discharge | ($3,863) | Net Margin per Bed | ($197,538) | Net Margin per Person | ($8,494,121) |
| Net Profit per Discharge | ($699) | Net Profit per Bed | ($35,729) | Net Profit per Person | ($1,536,350) |
| Net Fixed Assets per Discharge | $39,190 | Net Fixed Assets per Bed | $2,004,172 | Net Fixed Assets per Bed | $86,179,407 |
| Long Term Debt per Discharge | $23,331 | Long Term Debt per Bed | $1,193,140 | Long Term Debt per Person | $51,305,009 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 56.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,080 | Net Fixed Assets | 695 | Population Estimate | 1,151 |
| Total Revenue | 870 | Long Term Liabilities | 642 | Total Patient Discharges | 1,141 |
| Net Margin | 2,872 | Total Patient Beds | 1,397 | ||
| Net Profit or Loss | 2,834 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,160,383 | 11,544,601 | 1.2266 |
| 31 | Intensive Care Unit | 2,613,052 | 2,671,412 | 0.9782 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 493,063 | 524,424 | 0.9402 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,011,404 | 16,840,644 | 0.5351 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 353,237 | 381,052 | 0.9270 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,783,719 | 13 | Nursing Administration | 765,427 |
| 02,03 | Captial Related - Movable Equipment | 1,785,514 | 14 | Central Services and Supply | 542,633 |
| 04 | Employee Benefits | 10,658,323 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 21,686,588 | 16 | Medical Records and Medical Library | 1,897,341 |
| 06 | Maintenance and Repairs | 2,127,894 | 17 | Social Services | 219,411 |
| 07 | Operation of Plant | 2,879,084 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,273,605 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,445,768 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 53,065,307 |