| 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 | 4,509,933 | Total Charges | 85,601,309 | ||
| Fixed Assets | 5,728,346 | Contract Allowance | 62,253,569 | ||
| Other Assets | 0 | Operating Revenue | 23,347,740 | ||
| Total Assets | 10,238,279 | Operating Expenses | 23,559,319 | ||
| Current Liabilities | 285,201 | Operating Margin | -211,579 | ||
| Long Term Liabilities | 1,888,805 | Other Income | 967,083 | ||
| Total Equity | 8,064,273 | Other Expense | 0 | ||
| Total Liabilities and Equity | 10,238,279 | Net Profit or Loss | 755,504 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,216 | Revenue per Bed | $897,990 | Revenue per Person | $23,347,740 |
| Net Margin per Discharge | ($174) | Net Margin per Bed | ($8,138) | Net Margin per Person | ($211,579) |
| Net Profit per Discharge | $622 | Net Profit per Bed | $29,058 | Net Profit per Person | $755,504 |
| Net Fixed Assets per Discharge | $4,715 | Net Fixed Assets per Bed | $220,321 | Net Fixed Assets per Bed | $5,728,346 |
| Long Term Debt per Discharge | $1,555 | Long Term Debt per Bed | $72,646 | Long Term Debt per Person | $1,888,805 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,519 | Net Fixed Assets | 2,021 | Population Estimate | 1,151 |
| Total Revenue | 1,764 | Long Term Liabilities | 1,763 | Total Patient Discharges | 1,443 |
| Net Margin | 1,806 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 1,376 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,655,469 | 5,209,568 | 0.8936 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 562,778 | 1,173,104 | 0.4797 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,156,386 | 10,625,405 | 0.2029 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,278,970 | 3,872,485 | 0.3303 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 196,468 | 13 | Nursing Administration | 497,436 |
| 02,03 | Captial Related - Movable Equipment | 17,983 | 14 | Central Services and Supply | 168,472 |
| 04 | Employee Benefits | 147,058 | 15 | Pharmacy | 163,490 |
| 05 | Administrative and General | 3,441,283 | 16 | Medical Records and Medical Library | 570,113 |
| 06 | Maintenance and Repairs | 449,892 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 444,766 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 434,293 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 489,184 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,020,438 |