| 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 | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 63,530,551 | Total Charges | 147,230,738 | ||
| Fixed Assets | 65,708,228 | Contract Allowance | 60,693,972 | ||
| Other Assets | 18,849,158 | Operating Revenue | 86,536,766 | ||
| Total Assets | 148,087,937 | Operating Expenses | 96,542,000 | ||
| Current Liabilities | 14,567,938 | Operating Margin | -10,005,234 | ||
| Long Term Liabilities | 66,148,673 | Other Income | 6,700,280 | ||
| Total Equity | 67,371,326 | Other Expense | 0 | ||
| Total Liabilities and Equity | 148,087,937 | Net Profit or Loss | -3,304,954 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $50,577 | Revenue per Bed | $2,338,832 | Revenue per Person | $86,536,766 |
| Net Margin per Discharge | ($5,848) | Net Margin per Bed | ($270,412) | Net Margin per Person | ($10,005,234) |
| Net Profit per Discharge | ($1,932) | Net Profit per Bed | ($89,323) | Net Profit per Person | ($3,304,954) |
| Net Fixed Assets per Discharge | $38,403 | Net Fixed Assets per Bed | $1,775,898 | Net Fixed Assets per Bed | $65,708,228 |
| Long Term Debt per Discharge | $38,661 | Long Term Debt per Bed | $1,787,802 | Long Term Debt per Person | $66,148,673 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 38.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,263 | Net Fixed Assets | 803 | Population Estimate | 1,151 |
| Total Revenue | 1,023 | Long Term Liabilities | 557 | Total Patient Discharges | 1,265 |
| Net Margin | 2,917 | Total Patient Beds | 1,530 | ||
| Net Profit or Loss | 2,986 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 12,949,817 | 16,429,401 | 0.7882 |
| 31 | Intensive Care Unit | 4,639,252 | 4,635,933 | 1.0007 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 784,163 | 1,073,134 | 0.7307 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,389,974 | 11,364,905 | 0.7382 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,781,151 | 487,343 | 3.6548 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,661,802 | 13 | Nursing Administration | 1,342,320 |
| 02,03 | Captial Related - Movable Equipment | 2,773,602 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,632,764 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 12,796,518 | 16 | Medical Records and Medical Library | 1,170,272 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,542,428 |
| 07 | Operation of Plant | 3,718,113 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,958,827 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,687,139 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 37,283,785 |