| 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 | 30,497,236 | Total Charges | 76,396,636 | ||
| Fixed Assets | 46,181,012 | Contract Allowance | 33,059,290 | ||
| Other Assets | 16,474,481 | Operating Revenue | 43,337,346 | ||
| Total Assets | 93,152,729 | Operating Expenses | 43,899,481 | ||
| Current Liabilities | 10,499,766 | Operating Margin | -562,135 | ||
| Long Term Liabilities | 33,326,489 | Other Income | 2,996,677 | ||
| Total Equity | 49,326,474 | Other Expense | 0 | ||
| Total Liabilities and Equity | 93,152,729 | Net Profit or Loss | 2,434,542 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $48,639 | Revenue per Bed | $2,063,683 | Revenue per Person | $43,337,346 |
| Net Margin per Discharge | ($631) | Net Margin per Bed | ($26,768) | Net Margin per Person | ($562,135) |
| Net Profit per Discharge | $2,732 | Net Profit per Bed | $115,931 | Net Profit per Person | $2,434,542 |
| Net Fixed Assets per Discharge | $51,831 | Net Fixed Assets per Bed | $2,199,096 | Net Fixed Assets per Bed | $46,181,012 |
| Long Term Debt per Discharge | $37,403 | Long Term Debt per Bed | $1,586,976 | Long Term Debt per Person | $33,326,489 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,566 | Net Fixed Assets | 973 | Population Estimate | 1,151 |
| Total Revenue | 1,385 | Long Term Liabilities | 801 | Total Patient Discharges | 1,588 |
| Net Margin | 1,896 | Total Patient Beds | 2,217 | ||
| Net Profit or Loss | 1,050 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,707,805 | 2,097,123 | 2.2449 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 801,914 | 309,363 | 2.5921 |
| 43 | Nursery | 721,358 | 363,403 | 1.9850 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,347,952 | 10,775,139 | 0.4963 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 458,644 | 698,243 | 0.6569 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,817,211 | 13 | Nursing Administration | 445,004 |
| 02,03 | Captial Related - Movable Equipment | 1,167,445 | 14 | Central Services and Supply | 140,629 |
| 04 | Employee Benefits | 454,045 | 15 | Pharmacy | 782,003 |
| 05 | Administrative and General | 6,952,626 | 16 | Medical Records and Medical Library | 691,635 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,477,152 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 786,293 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,077,350 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,791,393 |