| 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 | 16,452,799 | Total Charges | 230,470,280 | ||
| Fixed Assets | 39,905,493 | Contract Allowance | 150,339,623 | ||
| Other Assets | 38,670,989 | Operating Revenue | 80,130,657 | ||
| Total Assets | 95,029,281 | Operating Expenses | 80,527,939 | ||
| Current Liabilities | 11,247,420 | Operating Margin | -397,282 | ||
| Long Term Liabilities | 23,869,656 | Other Income | 3,050,052 | ||
| Total Equity | 59,912,205 | Other Expense | 0 | ||
| Total Liabilities and Equity | 95,029,281 | Net Profit or Loss | 2,652,770 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,260 | Revenue per Bed | $826,089 | Revenue per Person | $80,130,657 |
| Net Margin per Discharge | ($120) | Net Margin per Bed | ($4,096) | Net Margin per Person | ($397,282) |
| Net Profit per Discharge | $803 | Net Profit per Bed | $27,348 | Net Profit per Person | $2,652,770 |
| Net Fixed Assets per Discharge | $12,082 | Net Fixed Assets per Bed | $411,397 | Net Fixed Assets per Bed | $39,905,493 |
| Long Term Debt per Discharge | $7,227 | Long Term Debt per Bed | $246,079 | Long Term Debt per Person | $23,869,656 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 23.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,053 | Net Fixed Assets | 1,037 | Population Estimate | 1,151 |
| Total Revenue | 1,063 | Long Term Liabilities | 956 | Total Patient Discharges | 973 |
| Net Margin | 1,855 | Total Patient Beds | 910 | ||
| Net Profit or Loss | 1,026 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,809,097 | 10,236,418 | 0.7629 |
| 31 | Intensive Care Unit | 1,334,704 | 3,009,077 | 0.4436 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 855,786 | 994,719 | 0.8603 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,932,015 | 16,767,642 | 0.2941 |
| 51 | Recovery Room | 608,242 | 1,983,378 | 0.3067 |
| 52 | Labor and Delivery Room | 1,078,039 | 5,685,010 | 0.1896 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,490,410 | 13 | Nursing Administration | 1,804,463 |
| 02,03 | Captial Related - Movable Equipment | 2,079,781 | 14 | Central Services and Supply | 445,803 |
| 04 | Employee Benefits | 5,852,596 | 15 | Pharmacy | 2,261,913 |
| 05 | Administrative and General | 5,062,206 | 16 | Medical Records and Medical Library | 747,901 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,110,753 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,084,478 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 984,989 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,925,293 |