| 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 | 45,242,225 | Total Charges | 187,944,906 | ||
| Fixed Assets | 30,172,195 | Contract Allowance | 106,621,347 | ||
| Other Assets | 12,677,451 | Operating Revenue | 81,323,559 | ||
| Total Assets | 88,091,871 | Operating Expenses | 82,065,194 | ||
| Current Liabilities | 14,162,374 | Operating Margin | -741,635 | ||
| Long Term Liabilities | 10,212,912 | Other Income | 2,676,759 | ||
| Total Equity | 63,716,585 | Other Expense | 0 | ||
| Total Liabilities and Equity | 88,091,871 | Net Profit or Loss | 1,935,124 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,336 | Revenue per Bed | $838,387 | Revenue per Person | $81,323,559 |
| Net Margin per Discharge | ($204) | Net Margin per Bed | ($7,646) | Net Margin per Person | ($741,635) |
| Net Profit per Discharge | $531 | Net Profit per Bed | $19,950 | Net Profit per Person | $1,935,124 |
| Net Fixed Assets per Discharge | $8,287 | Net Fixed Assets per Bed | $311,054 | Net Fixed Assets per Bed | $30,172,195 |
| Long Term Debt per Discharge | $2,805 | Long Term Debt per Bed | $105,288 | Long Term Debt per Person | $10,212,912 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,144 | Net Fixed Assets | 1,190 | Population Estimate | 1,151 |
| Total Revenue | 1,050 | Long Term Liabilities | 1,289 | Total Patient Discharges | 935 |
| Net Margin | 1,937 | Total Patient Beds | 910 | ||
| Net Profit or Loss | 1,126 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,119,633 | 15,116,016 | 1.0002 |
| 31 | Intensive Care Unit | 3,701,434 | 4,647,237 | 0.7965 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,683,795 | 2,135,345 | 0.7885 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,819,275 | 24,875,054 | 0.4349 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,851,166 | 3,999,242 | 0.9630 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,978,736 | 13 | Nursing Administration | 891,733 |
| 02,03 | Captial Related - Movable Equipment | 258 | 14 | Central Services and Supply | -158,391 |
| 04 | Employee Benefits | 993,979 | 15 | Pharmacy | 1,644,920 |
| 05 | Administrative and General | 21,499,211 | 16 | Medical Records and Medical Library | 1,104,421 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,200 |
| 07 | Operation of Plant | 2,431,203 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,040,220 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,913,343 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 34,340,833 |