| 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 | 18,097,495 | Total Charges | 472,095,264 | ||
| Fixed Assets | 106,443,435 | Contract Allowance | 297,178,278 | ||
| Other Assets | 21,205,411 | Operating Revenue | 174,916,986 | ||
| Total Assets | 145,746,341 | Operating Expenses | 190,654,619 | ||
| Current Liabilities | 23,002,562 | Operating Margin | -15,737,633 | ||
| Long Term Liabilities | 106,704,787 | Other Income | 13,864,066 | ||
| Total Equity | 16,038,992 | Other Expense | 2,295,265 | ||
| Total Liabilities and Equity | 145,746,341 | Net Profit or Loss | -4,168,832 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,565 | Revenue per Bed | $2,271,649 | Revenue per Person | $174,916,986 |
| Net Margin per Discharge | ($3,560) | Net Margin per Bed | ($204,385) | Net Margin per Person | ($15,737,633) |
| Net Profit per Discharge | ($943) | Net Profit per Bed | ($54,141) | Net Profit per Person | ($4,168,832) |
| Net Fixed Assets per Discharge | $24,077 | Net Fixed Assets per Bed | $1,382,382 | Net Fixed Assets per Bed | $106,443,435 |
| Long Term Debt per Discharge | $24,136 | Long Term Debt per Bed | $1,385,776 | Long Term Debt per Person | $106,704,787 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 748 | Net Fixed Assets | 621 | Population Estimate | 1,151 |
| Total Revenue | 693 | Long Term Liabilities | 433 | Total Patient Discharges | 858 |
| Net Margin | 3,009 | Total Patient Beds | 1,056 | ||
| Net Profit or Loss | 3,031 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 23,615,330 | 44,684,445 | 0.5285 |
| 31 | Intensive Care Unit | 4,045,567 | 13,769,510 | 0.2938 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 983,343 | 40,800 | 24.1015 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,562,901 | 37,412,045 | 0.2289 |
| 51 | Recovery Room | 1,999,307 | 3,266,813 | 0.6120 |
| 52 | Labor and Delivery Room | 610,141 | 811,562 | 0.7518 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,046,887 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 6,407,579 | 14 | Central Services and Supply | 543,862 |
| 04 | Employee Benefits | 4,978,816 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 34,958,923 | 16 | Medical Records and Medical Library | 1,902,940 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,565,876 |
| 07 | Operation of Plant | 3,624,447 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,919,024 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,830,563 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 67,778,917 |