| 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 | 94,372,657 | Total Charges | 631,617,862 | ||
| Fixed Assets | 165,321,816 | Contract Allowance | 394,422,729 | ||
| Other Assets | 215,253,275 | Operating Revenue | 237,195,133 | ||
| Total Assets | 474,947,748 | Operating Expenses | 268,918,363 | ||
| Current Liabilities | 47,105,463 | Operating Margin | -31,723,230 | ||
| Long Term Liabilities | 105,811,034 | Other Income | 54,802,408 | ||
| Total Equity | 322,031,251 | Other Expense | 0 | ||
| Total Liabilities and Equity | 474,947,748 | Net Profit or Loss | 23,079,178 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,582 | Revenue per Bed | $3,080,456 | Revenue per Person | $237,195,133 |
| Net Margin per Discharge | ($4,893) | Net Margin per Bed | ($411,990) | Net Margin per Person | ($31,723,230) |
| Net Profit per Discharge | $3,559 | Net Profit per Bed | $299,730 | Net Profit per Person | $23,079,178 |
| Net Fixed Assets per Discharge | $25,497 | Net Fixed Assets per Bed | $2,147,037 | Net Fixed Assets per Bed | $165,321,816 |
| Long Term Debt per Discharge | $16,319 | Long Term Debt per Bed | $1,374,169 | Long Term Debt per Person | $105,811,034 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 643 | Net Fixed Assets | 466 | Population Estimate | 1,151 |
| Total Revenue | 582 | Long Term Liabilities | 434 | Total Patient Discharges | 713 |
| Net Margin | 3,107 | Total Patient Beds | 1,056 | ||
| Net Profit or Loss | 420 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 25,488,740 | 23,867,764 | 1.0679 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 4,588,902 | 4,250,757 | 1.0795 |
| 43 | Nursery | 901,350 | 2,111,691 | 0.4268 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 14,808,859 | 73,211,884 | 0.2023 |
| 51 | Recovery Room | 3,019,862 | 17,637,075 | 0.1712 |
| 52 | Labor and Delivery Room | 1,519,468 | 5,517,320 | 0.2754 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,786,932 | 13 | Nursing Administration | 2,595,736 |
| 02,03 | Captial Related - Movable Equipment | 9,485,552 | 14 | Central Services and Supply | 1,502,160 |
| 04 | Employee Benefits | 26,912,679 | 15 | Pharmacy | 1,903,687 |
| 05 | Administrative and General | 27,519,572 | 16 | Medical Records and Medical Library | 2,416,130 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 4,554,896 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,596,938 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,999,978 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 87,274,260 |