| 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 | 12,607,958 | Total Charges | 85,599,047 | ||
| Fixed Assets | 16,378,148 | Contract Allowance | 48,606,375 | ||
| Other Assets | 3,249,906 | Operating Revenue | 36,992,672 | ||
| Total Assets | 32,236,012 | Operating Expenses | 42,464,749 | ||
| Current Liabilities | 4,767,902 | Operating Margin | -5,472,077 | ||
| Long Term Liabilities | 17,525,230 | Other Income | 7,523,937 | ||
| Total Equity | 9,942,880 | Other Expense | 0 | ||
| Total Liabilities and Equity | 32,236,012 | Net Profit or Loss | 2,051,860 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,446 | Revenue per Bed | $1,608,377 | Revenue per Person | $36,992,672 |
| Net Margin per Discharge | ($5,391) | Net Margin per Bed | ($237,916) | Net Margin per Person | ($5,472,077) |
| Net Profit per Discharge | $2,022 | Net Profit per Bed | $89,211 | Net Profit per Person | $2,051,860 |
| Net Fixed Assets per Discharge | $16,136 | Net Fixed Assets per Bed | $712,093 | Net Fixed Assets per Bed | $16,378,148 |
| Long Term Debt per Discharge | $17,266 | Long Term Debt per Bed | $761,967 | Long Term Debt per Person | $17,525,230 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,520 | Net Fixed Assets | 1,548 | Population Estimate | 1,151 |
| Total Revenue | 1,474 | Long Term Liabilities | 1,095 | Total Patient Discharges | 1,525 |
| Net Margin | 2,731 | Total Patient Beds | 2,098 | ||
| Net Profit or Loss | 1,111 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,355,566 | 4,147,939 | 1.2911 |
| 31 | Intensive Care Unit | 587,475 | 366,690 | 1.6021 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 353,521 | 336,943 | 1.0492 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,530,875 | 9,742,033 | 0.2598 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 358,165 | 505,847 | 0.7081 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,083,744 | 13 | Nursing Administration | 531,698 |
| 02,03 | Captial Related - Movable Equipment | 738,018 | 14 | Central Services and Supply | 34,394 |
| 04 | Employee Benefits | 4,634,889 | 15 | Pharmacy | 734,835 |
| 05 | Administrative and General | 4,523,510 | 16 | Medical Records and Medical Library | 567,671 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,018,701 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 639,430 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 476,104 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,982,994 |