| 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 | 118,717,938 | Total Charges | 751,539,667 | ||
| Fixed Assets | 139,855,198 | Contract Allowance | 478,263,260 | ||
| Other Assets | 64,084,940 | Operating Revenue | 273,276,407 | ||
| Total Assets | 322,658,076 | Operating Expenses | 279,819,185 | ||
| Current Liabilities | 34,359,419 | Operating Margin | -6,542,778 | ||
| Long Term Liabilities | 118,172,661 | Other Income | 17,551,817 | ||
| Total Equity | 170,125,996 | Other Expense | 11,033 | ||
| Total Liabilities and Equity | 322,658,076 | Net Profit or Loss | 10,998,006 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,906 | Revenue per Bed | $1,718,720 | Revenue per Person | $273,276,407 |
| Net Margin per Discharge | ($692) | Net Margin per Bed | ($41,150) | Net Margin per Person | ($6,542,778) |
| Net Profit per Discharge | $1,163 | Net Profit per Bed | $69,170 | Net Profit per Person | $10,998,006 |
| Net Fixed Assets per Discharge | $14,793 | Net Fixed Assets per Bed | $879,592 | Net Fixed Assets per Bed | $139,855,198 |
| Long Term Debt per Discharge | $12,500 | Long Term Debt per Bed | $743,224 | Long Term Debt per Person | $118,172,661 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 582 | Net Fixed Assets | 533 | Population Estimate | 1,151 |
| Total Revenue | 531 | Long Term Liabilities | 404 | Total Patient Discharges | 590 |
| Net Margin | 2,787 | Total Patient Beds | 690 | ||
| Net Profit or Loss | 592 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 33,187,635 | 62,313,204 | 0.5326 |
| 31 | Intensive Care Unit | 7,077,741 | 12,485,421 | 0.5669 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,428,213 | 4,727,273 | 0.3021 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,360,709 | 40,666,437 | 0.3777 |
| 51 | Recovery Room | 1,735,762 | 4,327,261 | 0.4011 |
| 52 | Labor and Delivery Room | 2,657,743 | 3,099,358 | 0.8575 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,332,050 | 13 | Nursing Administration | 2,495,813 |
| 02,03 | Captial Related - Movable Equipment | 9,415,000 | 14 | Central Services and Supply | 1,033,582 |
| 04 | Employee Benefits | 20,041,067 | 15 | Pharmacy | 2,954,405 |
| 05 | Administrative and General | 31,146,914 | 16 | Medical Records and Medical Library | 2,582,473 |
| 06 | Maintenance and Repairs | 2,487,350 | 17 | Social Services | 635,810 |
| 07 | Operation of Plant | 3,884,818 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,632,407 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,734,320 | 20,21,22,23 | Education Programs | 1,957,095 |
| Total General Service Cost Centers | 92,333,104 |