| 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 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 5,449,557 | Total Charges | 215,233,655 | ||
| Fixed Assets | 13,665,066 | Contract Allowance | 177,146,631 | ||
| Other Assets | 0 | Operating Revenue | 38,087,024 | ||
| Total Assets | 19,114,623 | Operating Expenses | 43,455,668 | ||
| Current Liabilities | 1,206,462 | Operating Margin | -5,368,644 | ||
| Long Term Liabilities | 44,273,363 | Other Income | 1,529,698 | ||
| Total Equity | -26,365,202 | Other Expense | 46 | ||
| Total Liabilities and Equity | 19,114,623 | Net Profit or Loss | -3,838,992 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $11,902 | Revenue per Bed | $846,378 | Revenue per Person | $38,087,024 |
| Net Margin per Discharge | ($1,678) | Net Margin per Bed | ($119,303) | Net Margin per Person | ($5,368,644) |
| Net Profit per Discharge | ($1,200) | Net Profit per Bed | ($85,311) | Net Profit per Person | ($3,838,992) |
| Net Fixed Assets per Discharge | $4,270 | Net Fixed Assets per Bed | $303,668 | Net Fixed Assets per Bed | $13,665,066 |
| Long Term Debt per Discharge | $13,835 | Long Term Debt per Bed | $983,853 | Long Term Debt per Person | $44,273,363 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 69.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,081 | Net Fixed Assets | 1,645 | Population Estimate | 1,151 |
| Total Revenue | 1,462 | Long Term Liabilities | 691 | Total Patient Discharges | 987 |
| Net Margin | 2,718 | Total Patient Beds | 1,344 | ||
| Net Profit or Loss | 3,017 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,102,301 | 17,768,816 | 0.3997 |
| 31 | Intensive Care Unit | 1,687,753 | 3,380,317 | 0.4993 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,935,820 | 10,246,910 | 0.3841 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 74,515 | 13 | Nursing Administration | 710,165 |
| 02,03 | Captial Related - Movable Equipment | 2,318,076 | 14 | Central Services and Supply | 21,181 |
| 04 | Employee Benefits | 1,685,245 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 8,622,727 | 16 | Medical Records and Medical Library | 1,018,756 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,504,166 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 818,706 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 695,363 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,468,900 |