| 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 | 59,322,772 | Total Charges | 298,562,274 | ||
| Fixed Assets | 92,997,509 | Contract Allowance | 189,735,417 | ||
| Other Assets | 1,013,069 | Operating Revenue | 108,826,857 | ||
| Total Assets | 153,333,350 | Operating Expenses | 112,937,299 | ||
| Current Liabilities | 14,534,272 | Operating Margin | -4,110,442 | ||
| Long Term Liabilities | 38,364,759 | Other Income | 4,313,661 | ||
| Total Equity | 100,434,319 | Other Expense | 0 | ||
| Total Liabilities and Equity | 153,333,350 | Net Profit or Loss | 203,219 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,350 | Revenue per Bed | $914,511 | Revenue per Person | $108,826,857 |
| Net Margin per Discharge | ($995) | Net Margin per Bed | ($34,542) | Net Margin per Person | ($4,110,442) |
| Net Profit per Discharge | $49 | Net Profit per Bed | $1,708 | Net Profit per Person | $203,219 |
| Net Fixed Assets per Discharge | $22,518 | Net Fixed Assets per Bed | $781,492 | Net Fixed Assets per Bed | $92,997,509 |
| Long Term Debt per Discharge | $9,289 | Long Term Debt per Bed | $322,393 | Long Term Debt per Person | $38,364,759 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 941 | Net Fixed Assets | 670 | Population Estimate | 1,151 |
| Total Revenue | 898 | Long Term Liabilities | 741 | Total Patient Discharges | 885 |
| Net Margin | 2,615 | Total Patient Beds | 818 | ||
| Net Profit or Loss | 1,567 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,128,607 | 8,290,160 | 0.9805 |
| 31 | Intensive Care Unit | 2,581,303 | 2,322,791 | 1.1113 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 512,114 | 970,938 | 0.5274 |
| 44 | Skilled Nursing Care | 11,965,797 | 9,395,969 | 1.2735 |
| 50 | Operating Room | 12,478,800 | 35,261,200 | 0.3539 |
| 51 | Recovery Room | 870,246 | 7,422,674 | 0.1172 |
| 52 | Labor and Delivery Room | 1,985,450 | 2,410,344 | 0.8237 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,815,260 | 13 | Nursing Administration | 1,474,983 |
| 02,03 | Captial Related - Movable Equipment | 3,010,147 | 14 | Central Services and Supply | 441,261 |
| 04 | Employee Benefits | 14,182,155 | 15 | Pharmacy | 1,675,071 |
| 05 | Administrative and General | 11,603,305 | 16 | Medical Records and Medical Library | 907,842 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 3,842,836 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,331,348 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,624,741 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 46,908,949 |