| 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 | 30,961,037 | Total Charges | 225,479,200 | ||
| Fixed Assets | 54,588,571 | Contract Allowance | 132,041,836 | ||
| Other Assets | 2,251,107 | Operating Revenue | 93,437,364 | ||
| Total Assets | 87,800,715 | Operating Expenses | 95,899,949 | ||
| Current Liabilities | 18,459,747 | Operating Margin | -2,462,585 | ||
| Long Term Liabilities | 37,701,781 | Other Income | 4,668,829 | ||
| Total Equity | 31,639,187 | Other Expense | 0 | ||
| Total Liabilities and Equity | 87,800,715 | Net Profit or Loss | 2,206,244 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,361 | Revenue per Bed | $1,112,350 | Revenue per Person | $93,437,364 |
| Net Margin per Discharge | ($537) | Net Margin per Bed | ($29,316) | Net Margin per Person | ($2,462,585) |
| Net Profit per Discharge | $481 | Net Profit per Bed | $26,265 | Net Profit per Person | $2,206,244 |
| Net Fixed Assets per Discharge | $11,896 | Net Fixed Assets per Bed | $649,864 | Net Fixed Assets per Bed | $54,588,571 |
| Long Term Debt per Discharge | $8,216 | Long Term Debt per Bed | $448,831 | Long Term Debt per Person | $37,701,781 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,060 | Net Fixed Assets | 898 | Population Estimate | 1,151 |
| Total Revenue | 974 | Long Term Liabilities | 746 | Total Patient Discharges | 842 |
| Net Margin | 2,391 | Total Patient Beds | 1,014 | ||
| Net Profit or Loss | 1,084 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 23,472,156 | 23,947,276 | 0.9802 |
| 31 | Intensive Care Unit | 2,545,759 | 1,760,957 | 1.4457 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 825,946 | 1,662,555 | 0.4968 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,852,203 | 4,816,574 | 0.5922 |
| 51 | Recovery Room | 2,456,570 | 4,471,671 | 0.5494 |
| 52 | Labor and Delivery Room | 451,403 | 4,935,726 | 0.0915 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,112,500 | 13 | Nursing Administration | 980,400 |
| 02,03 | Captial Related - Movable Equipment | 1,945,529 | 14 | Central Services and Supply | 5,841,929 |
| 04 | Employee Benefits | 9,096,392 | 15 | Pharmacy | 7,567,153 |
| 05 | Administrative and General | 16,127,474 | 16 | Medical Records and Medical Library | 649,762 |
| 06 | Maintenance and Repairs | 4,361,290 | 17 | Social Services | 229,572 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,497,673 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,241,208 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 52,650,882 |