| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 1 | 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 | 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 | 85,941,954 | Total Charges | 670,023,341 | ||
| Fixed Assets | 104,272,029 | Contract Allowance | 489,672,896 | ||
| Other Assets | 15,219,988 | Operating Revenue | 180,350,445 | ||
| Total Assets | 205,433,971 | Operating Expenses | 188,563,790 | ||
| Current Liabilities | 5,262,394 | Operating Margin | -8,213,345 | ||
| Long Term Liabilities | 184,997,674 | Other Income | 6,488,387 | ||
| Total Equity | 15,173,903 | Other Expense | -3 | ||
| Total Liabilities and Equity | 205,433,971 | Net Profit or Loss | -1,724,955 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,563 | Revenue per Bed | $1,306,887 | Revenue per Person | $180,350,445 |
| Net Margin per Discharge | ($982) | Net Margin per Bed | ($59,517) | Net Margin per Person | ($8,213,345) |
| Net Profit per Discharge | ($206) | Net Profit per Bed | ($12,500) | Net Profit per Person | ($1,724,955) |
| Net Fixed Assets per Discharge | $12,467 | Net Fixed Assets per Bed | $755,594 | Net Fixed Assets per Bed | $104,272,029 |
| Long Term Debt per Discharge | $22,118 | Long Term Debt per Bed | $1,340,563 | Long Term Debt per Person | $184,997,674 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 624 | Net Fixed Assets | 629 | Population Estimate | 1,151 |
| Total Revenue | 682 | Long Term Liabilities | 312 | Total Patient Discharges | 633 |
| Net Margin | 2,865 | Total Patient Beds | 749 | ||
| Net Profit or Loss | 2,862 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 21,620,715 | 24,396,841 | 0.8862 |
| 31 | Intensive Care Unit | 7,727,941 | 14,328,604 | 0.5393 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,050,672 | 1,282,177 | 0.8194 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,239,409 | 65,835,956 | 0.2163 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,614,056 | 3,818,807 | 0.6845 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,529,697 | 13 | Nursing Administration | 728,999 |
| 02,03 | Captial Related - Movable Equipment | 7,239,989 | 14 | Central Services and Supply | 630,296 |
| 04 | Employee Benefits | 21,186,483 | 15 | Pharmacy | 2,454,932 |
| 05 | Administrative and General | 21,272,508 | 16 | Medical Records and Medical Library | 579,757 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 52,128 |
| 07 | Operation of Plant | 4,566,892 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,547,715 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,970,442 | 20,21,22,23 | Education Programs | 3,061,571 |
| Total General Service Cost Centers | 74,821,409 |