| 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 | 12,134,787 | Total Charges | 164,649,002 | ||
| Fixed Assets | 28,764,908 | Contract Allowance | 92,146,362 | ||
| Other Assets | 5,122,535 | Operating Revenue | 72,502,640 | ||
| Total Assets | 46,022,230 | Operating Expenses | 81,042,763 | ||
| Current Liabilities | 9,345,704 | Operating Margin | -8,540,123 | ||
| Long Term Liabilities | 21,034,344 | Other Income | 2,659,173 | ||
| Total Equity | 15,642,182 | Other Expense | 0 | ||
| Total Liabilities and Equity | 46,022,230 | Net Profit or Loss | -5,880,950 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,452 | Revenue per Bed | $1,647,787 | Revenue per Person | $72,502,640 |
| Net Margin per Discharge | ($4,294) | Net Margin per Bed | ($194,094) | Net Margin per Person | ($8,540,123) |
| Net Profit per Discharge | ($2,957) | Net Profit per Bed | ($133,658) | Net Profit per Person | ($5,880,950) |
| Net Fixed Assets per Discharge | $14,462 | Net Fixed Assets per Bed | $653,748 | Net Fixed Assets per Bed | $28,764,908 |
| Long Term Debt per Discharge | $10,575 | Long Term Debt per Bed | $478,053 | Long Term Debt per Person | $21,034,344 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,207 | Net Fixed Assets | 1,213 | Population Estimate | 1,151 |
| Total Revenue | 1,118 | Long Term Liabilities | 1,012 | Total Patient Discharges | 1,190 |
| Net Margin | 2,875 | Total Patient Beds | 1,372 | ||
| Net Profit or Loss | 3,077 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,449,008 | 14,951,202 | 0.4982 |
| 31 | Intensive Care Unit | 1,152,207 | 2,038,520 | 0.5652 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,220,942 | 974,829 | 1.2525 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,055,018 | 17,418,585 | 0.3476 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 169,194 | 308,860 | 0.5478 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,096,997 | 13 | Nursing Administration | 433,389 |
| 02,03 | Captial Related - Movable Equipment | 1,218,189 | 14 | Central Services and Supply | 564,360 |
| 04 | Employee Benefits | 5,313,693 | 15 | Pharmacy | 412,912 |
| 05 | Administrative and General | 13,530,329 | 16 | Medical Records and Medical Library | 894,131 |
| 06 | Maintenance and Repairs | 1,167,919 | 17 | Social Services | 154,967 |
| 07 | Operation of Plant | 953,797 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,147,456 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 738,148 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 29,626,287 |