| 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 | 22,020,000 | Total Charges | 150,401,644 | ||
| Fixed Assets | 74,373,000 | Contract Allowance | 22,542,386 | ||
| Other Assets | 55,075,000 | Operating Revenue | 127,859,258 | ||
| Total Assets | 151,468,000 | Operating Expenses | 114,046,588 | ||
| Current Liabilities | 22,220,000 | Operating Margin | 13,812,670 | ||
| Long Term Liabilities | 71,715,000 | Other Income | 653,627 | ||
| Total Equity | 57,533,000 | Other Expense | 903,469 | ||
| Total Liabilities and Equity | 151,468,000 | Net Profit or Loss | 13,562,828 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,289 | Revenue per Bed | $1,405,047 | Revenue per Person | $127,859,258 |
| Net Margin per Discharge | $2,300 | Net Margin per Bed | $151,788 | Net Margin per Person | $13,812,670 |
| Net Profit per Discharge | $2,258 | Net Profit per Bed | $149,042 | Net Profit per Person | $13,562,828 |
| Net Fixed Assets per Discharge | $12,383 | Net Fixed Assets per Bed | $817,286 | Net Fixed Assets per Bed | $74,373,000 |
| Long Term Debt per Discharge | $11,941 | Long Term Debt per Bed | $788,077 | Long Term Debt per Person | $71,715,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 64.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,247 | Net Fixed Assets | 757 | Population Estimate | 1,151 |
| Total Revenue | 824 | Long Term Liabilities | 534 | Total Patient Discharges | 739 |
| Net Margin | 343 | Total Patient Beds | 957 | ||
| Net Profit or Loss | 546 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 23,442,681 | 25,455,705 | 0.9209 |
| 31 | Intensive Care Unit | 4,557,283 | 6,923,582 | 0.6582 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,147,556 | 1,014,252 | 1.1314 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,077,221 | 14,233,536 | 0.6377 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,556,916 | 2,586,710 | 0.9885 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,145,160 | 13 | Nursing Administration | 1,502,436 |
| 02,03 | Captial Related - Movable Equipment | 1,765,605 | 14 | Central Services and Supply | 1,280,853 |
| 04 | Employee Benefits | 13,914,805 | 15 | Pharmacy | 3,541,895 |
| 05 | Administrative and General | 13,757,789 | 16 | Medical Records and Medical Library | 1,667,173 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,610,482 |
| 07 | Operation of Plant | 3,831,670 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,561,867 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 940,197 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 52,519,932 |