| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 15,120,128 | Total Charges | 128,895,374 | ||
| Fixed Assets | 12,547,685 | Contract Allowance | 79,016,935 | ||
| Other Assets | 14,501,095 | Operating Revenue | 49,878,439 | ||
| Total Assets | 42,168,908 | Operating Expenses | 46,557,986 | ||
| Current Liabilities | 2,568,309 | Operating Margin | 3,320,453 | ||
| Long Term Liabilities | 7,046,995 | Other Income | 1,855,819 | ||
| Total Equity | 32,553,604 | Other Expense | 0 | ||
| Total Liabilities and Equity | 42,168,908 | Net Profit or Loss | 5,176,272 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,413 | Revenue per Bed | $997,569 | Revenue per Person | $49,878,439 |
| Net Margin per Discharge | $3,156 | Net Margin per Bed | $66,409 | Net Margin per Person | $3,320,453 |
| Net Profit per Discharge | $4,920 | Net Profit per Bed | $103,525 | Net Profit per Person | $5,176,272 |
| Net Fixed Assets per Discharge | $11,927 | Net Fixed Assets per Bed | $250,954 | Net Fixed Assets per Bed | $12,547,685 |
| Long Term Debt per Discharge | $6,699 | Long Term Debt per Bed | $140,940 | Long Term Debt per Person | $7,046,995 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 15.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,333 | Net Fixed Assets | 1,683 | Population Estimate | 1,151 |
| Total Revenue | 1,316 | Long Term Liabilities | 1,418 | Total Patient Discharges | 1,509 |
| Net Margin | 625 | Total Patient Beds | 1,270 | ||
| Net Profit or Loss | 833 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,208,660 | 3,713,431 | 1.4027 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,652,732 | 10,735,875 | 0.4334 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 610,457 | 13 | Nursing Administration | 863,771 |
| 02,03 | Captial Related - Movable Equipment | 1,182,493 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 4,148,343 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 7,416,990 | 16 | Medical Records and Medical Library | 446,977 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 433 |
| 07 | Operation of Plant | 1,179,842 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 512,049 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 381,990 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 16,743,345 |