| 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 | 0 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 111,740,602 | Total Charges | 315,953,457 | ||
| Fixed Assets | 397,611,433 | Contract Allowance | 114,318,736 | ||
| Other Assets | 34,709,305 | Operating Revenue | 201,634,721 | ||
| Total Assets | 544,061,340 | Operating Expenses | 254,133,555 | ||
| Current Liabilities | 172,494,363 | Operating Margin | -52,498,834 | ||
| Long Term Liabilities | 170,077,320 | Other Income | 83,371,500 | ||
| Total Equity | 201,489,657 | Other Expense | 14,599,575 | ||
| Total Liabilities and Equity | 544,061,340 | Net Profit or Loss | 16,273,091 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,310 | Revenue per Bed | $1,008,174 | Revenue per Person | $201,634,721 |
| Net Margin per Discharge | ($5,028) | Net Margin per Bed | ($262,494) | Net Margin per Person | ($52,498,834) |
| Net Profit per Discharge | $1,558 | Net Profit per Bed | $81,365 | Net Profit per Person | $16,273,091 |
| Net Fixed Assets per Discharge | $38,078 | Net Fixed Assets per Bed | $1,988,057 | Net Fixed Assets per Bed | $397,611,433 |
| Long Term Debt per Discharge | $16,288 | Long Term Debt per Bed | $850,387 | Long Term Debt per Person | $170,077,320 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 911 | Net Fixed Assets | 230 | Population Estimate | 1,151 |
| Total Revenue | 644 | Long Term Liabilities | 325 | Total Patient Discharges | 560 |
| Net Margin | 3,172 | Total Patient Beds | 603 | ||
| Net Profit or Loss | 502 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 60,485,095 | 43,140,665 | 1.4020 |
| 31 | Intensive Care Unit | 17,243,268 | 18,376,791 | 0.9383 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,318,412 | 4,711,557 | 1.1288 |
| 44 | Skilled Nursing Care | 5,929,992 | 3,680,133 | 1.6114 |
| 50 | Operating Room | 17,265,363 | 20,368,772 | 0.8476 |
| 51 | Recovery Room | 10,103,529 | 13,295,837 | 0.7599 |
| 52 | Labor and Delivery Room | 9,773,662 | 8,913,473 | 1.0965 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,084,136 | 13 | Nursing Administration | 3,061,266 |
| 02,03 | Captial Related - Movable Equipment | 12,658,781 | 14 | Central Services and Supply | 1,590,001 |
| 04 | Employee Benefits | 2,543,128 | 15 | Pharmacy | 5,630,656 |
| 05 | Administrative and General | 65,627,464 | 16 | Medical Records and Medical Library | 2,623,444 |
| 06 | Maintenance and Repairs | 6,270,363 | 17 | Social Services | 648,005 |
| 07 | Operation of Plant | 5,914,572 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,249,902 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,468,488 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 131,370,206 |