| 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 | 13,214,919 | Total Charges | 56,860,413 | ||
| Fixed Assets | 9,739,426 | Contract Allowance | 31,702,853 | ||
| Other Assets | 22,474,508 | Operating Revenue | 25,157,560 | ||
| Total Assets | 45,428,853 | Operating Expenses | 58,173,946 | ||
| Current Liabilities | 2,314,449 | Operating Margin | -33,016,386 | ||
| Long Term Liabilities | 0 | Other Income | 7,331,223 | ||
| Total Equity | 43,114,404 | Other Expense | 0 | ||
| Total Liabilities and Equity | 45,428,853 | Net Profit or Loss | -25,685,163 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,015 | Revenue per Bed | $898,484 | Revenue per Person | $25,157,560 |
| Net Margin per Discharge | ($36,767) | Net Margin per Bed | ($1,179,157) | Net Margin per Person | ($33,016,386) |
| Net Profit per Discharge | ($28,603) | Net Profit per Bed | ($917,327) | Net Profit per Person | ($25,685,163) |
| Net Fixed Assets per Discharge | $10,846 | Net Fixed Assets per Bed | $347,837 | Net Fixed Assets per Bed | $9,739,426 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 22.6 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,724 | Net Fixed Assets | 1,809 | Population Estimate | 1,151 |
| Total Revenue | 1,707 | Long Term Liabilities | 2,171 | Total Patient Discharges | 1,579 |
| Net Margin | 3,113 | Total Patient Beds | 1,641 | ||
| Net Profit or Loss | 3,213 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,428,950 | 2,183,347 | 2.9445 |
| 31 | Intensive Care Unit | 777,044 | 522,223 | 1.4880 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 185,462 | 134,183 | 1.3822 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,880,818 | 5,706,613 | 0.3296 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 151,905 | 204,628 | 0.7423 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,182,972 | 13 | Nursing Administration | 1,241,371 |
| 02,03 | Captial Related - Movable Equipment | 156,473 | 14 | Central Services and Supply | 608,874 |
| 04 | Employee Benefits | 1,168,939 | 15 | Pharmacy | 868,603 |
| 05 | Administrative and General | 9,473,658 | 16 | Medical Records and Medical Library | 1,445,555 |
| 06 | Maintenance and Repairs | 660,360 | 17 | Social Services | 6,512 |
| 07 | Operation of Plant | 1,343,312 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 806,205 | 19 | Non Physician Anesthetist | 250,492 |
| 10,11 | Dietary and Cafeteria | 505,682 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,719,008 |