| 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 | 10,615,097 | Total Charges | 174,436,816 | ||
| Fixed Assets | 16,708,242 | Contract Allowance | 120,805,054 | ||
| Other Assets | 13,988,499 | Operating Revenue | 53,631,762 | ||
| Total Assets | 41,311,838 | Operating Expenses | 60,873,492 | ||
| Current Liabilities | 9,095,747 | Operating Margin | -7,241,730 | ||
| Long Term Liabilities | 29,085,530 | Other Income | 1,526,539 | ||
| Total Equity | 3,130,561 | Other Expense | 0 | ||
| Total Liabilities and Equity | 41,311,838 | Net Profit or Loss | -5,715,191 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,254 | Revenue per Bed | $582,954 | Revenue per Person | $53,631,762 |
| Net Margin per Discharge | ($2,735) | Net Margin per Bed | ($78,714) | Net Margin per Person | ($7,241,730) |
| Net Profit per Discharge | ($2,158) | Net Profit per Bed | ($62,122) | Net Profit per Person | ($5,715,191) |
| Net Fixed Assets per Discharge | $6,310 | Net Fixed Assets per Bed | $181,611 | Net Fixed Assets per Bed | $16,708,242 |
| Long Term Debt per Discharge | $10,984 | Long Term Debt per Bed | $316,147 | Long Term Debt per Person | $29,085,530 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 31.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,180 | Net Fixed Assets | 1,539 | Population Estimate | 1,151 |
| Total Revenue | 1,277 | Long Term Liabilities | 862 | Total Patient Discharges | 1,067 |
| Net Margin | 2,822 | Total Patient Beds | 950 | ||
| Net Profit or Loss | 3,071 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,518,194 | 7,595,046 | 1.1215 |
| 31 | Intensive Care Unit | 2,246,127 | 3,328,168 | 0.6749 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 748,253 | 846,059 | 0.8844 |
| 44 | Skilled Nursing Care | 2,079,036 | 1,518,117 | 1.3695 |
| 50 | Operating Room | 5,880,322 | 11,687,675 | 0.5031 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,088,124 | 1,277,567 | 0.8517 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,728,345 | 13 | Nursing Administration | 611,503 |
| 02,03 | Captial Related - Movable Equipment | 1,767,875 | 14 | Central Services and Supply | 73,223 |
| 04 | Employee Benefits | 5,597,679 | 15 | Pharmacy | 966,669 |
| 05 | Administrative and General | 7,818,232 | 16 | Medical Records and Medical Library | 620,630 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,994,845 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,083,315 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 645,740 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,908,056 |