| 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 | 35,966,964 | Total Charges | 111,647,703 | ||
| Fixed Assets | 31,878,406 | Contract Allowance | 52,149,246 | ||
| Other Assets | 12,145,997 | Operating Revenue | 59,498,457 | ||
| Total Assets | 79,991,367 | Operating Expenses | 55,216,014 | ||
| Current Liabilities | 5,211,964 | Operating Margin | 4,282,443 | ||
| Long Term Liabilities | 22,536,722 | Other Income | 2,136,678 | ||
| Total Equity | 52,242,681 | Other Expense | 62,549 | ||
| Total Liabilities and Equity | 79,991,367 | Net Profit or Loss | 6,356,572 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $64,046 | Revenue per Bed | $2,479,102 | Revenue per Person | $59,498,457 |
| Net Margin per Discharge | $4,610 | Net Margin per Bed | $178,435 | Net Margin per Person | $4,282,443 |
| Net Profit per Discharge | $6,842 | Net Profit per Bed | $264,857 | Net Profit per Person | $6,356,572 |
| Net Fixed Assets per Discharge | $34,315 | Net Fixed Assets per Bed | $1,328,267 | Net Fixed Assets per Bed | $31,878,406 |
| Long Term Debt per Discharge | $24,259 | Long Term Debt per Bed | $939,030 | Long Term Debt per Person | $22,536,722 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,396 | Net Fixed Assets | 1,153 | Population Estimate | 1,151 |
| Total Revenue | 1,224 | Long Term Liabilities | 984 | Total Patient Discharges | 1,564 |
| Net Margin | 581 | Total Patient Beds | 2,072 | ||
| Net Profit or Loss | 773 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,553,193 | 4,592,998 | 1.4268 |
| 31 | Intensive Care Unit | 1,196,368 | 935,124 | 1.2794 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 468,505 | 269,420 | 1.7389 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,010,090 | 20,172,569 | 0.3971 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 201,993 | 208,336 | 0.9696 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,273,293 | 13 | Nursing Administration | 1,067,769 |
| 02,03 | Captial Related - Movable Equipment | 1,501,337 | 14 | Central Services and Supply | 273,164 |
| 04 | Employee Benefits | 5,371,013 | 15 | Pharmacy | 849,922 |
| 05 | Administrative and General | 6,076,577 | 16 | Medical Records and Medical Library | 665,075 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 187,055 |
| 07 | Operation of Plant | 1,042,266 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 741,353 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 421,481 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 21,470,305 |