| 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 | 20,971,899 | Total Charges | 96,090,193 | ||
| Fixed Assets | 10,095,265 | Contract Allowance | 54,912,059 | ||
| Other Assets | 98,749,484 | Operating Revenue | 41,178,134 | ||
| Total Assets | 129,816,648 | Operating Expenses | 39,910,622 | ||
| Current Liabilities | 16,357,743 | Operating Margin | 1,267,512 | ||
| Long Term Liabilities | 5,564,871 | Other Income | 7,132,718 | ||
| Total Equity | 107,894,034 | Other Expense | 0 | ||
| Total Liabilities and Equity | 129,816,648 | Net Profit or Loss | 8,400,230 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $53,757 | Revenue per Bed | $1,715,756 | Revenue per Person | $41,178,134 |
| Net Margin per Discharge | $1,655 | Net Margin per Bed | $52,813 | Net Margin per Person | $1,267,512 |
| Net Profit per Discharge | $10,966 | Net Profit per Bed | $350,010 | Net Profit per Person | $8,400,230 |
| Net Fixed Assets per Discharge | $13,179 | Net Fixed Assets per Bed | $420,636 | Net Fixed Assets per Bed | $10,095,265 |
| Long Term Debt per Discharge | $7,265 | Long Term Debt per Bed | $231,870 | Long Term Debt per Person | $5,564,871 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 23.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,475 | Net Fixed Assets | 1,792 | Population Estimate | 1,151 |
| Total Revenue | 1,413 | Long Term Liabilities | 1,493 | Total Patient Discharges | 1,636 |
| Net Margin | 767 | Total Patient Beds | 2,072 | ||
| Net Profit or Loss | 681 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,777,865 | 3,160,550 | 0.8789 |
| 31 | Intensive Care Unit | 704,579 | 103,700 | 6.7944 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,079,113 | 5,374,510 | 0.3868 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 650,632 | 13 | Nursing Administration | 626,816 |
| 02,03 | Captial Related - Movable Equipment | 1,132,747 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,541,507 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 5,798,484 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,533,469 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 618,371 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 377,239 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,279,265 |