| 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 | 29,070,061 | Total Charges | 84,153,209 | ||
| Fixed Assets | 10,654,573 | Contract Allowance | 33,099,773 | ||
| Other Assets | 2,413,768 | Operating Revenue | 51,053,436 | ||
| Total Assets | 42,138,402 | Operating Expenses | 51,934,621 | ||
| Current Liabilities | 5,120,580 | Operating Margin | -881,185 | ||
| Long Term Liabilities | 9,228,201 | Other Income | 2,019,746 | ||
| Total Equity | 27,789,621 | Other Expense | 172,608 | ||
| Total Liabilities and Equity | 42,138,402 | Net Profit or Loss | 965,953 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,618 | Revenue per Bed | $2,320,611 | Revenue per Person | $51,053,436 |
| Net Margin per Discharge | ($459) | Net Margin per Bed | ($40,054) | Net Margin per Person | ($881,185) |
| Net Profit per Discharge | $504 | Net Profit per Bed | $43,907 | Net Profit per Person | $965,953 |
| Net Fixed Assets per Discharge | $5,555 | Net Fixed Assets per Bed | $484,299 | Net Fixed Assets per Bed | $10,654,573 |
| Long Term Debt per Discharge | $4,811 | Long Term Debt per Bed | $419,464 | Long Term Debt per Person | $9,228,201 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.9 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,524 | Net Fixed Assets | 1,763 | Population Estimate | 1,151 |
| Total Revenue | 1,305 | Long Term Liabilities | 1,325 | Total Patient Discharges | 1,210 |
| Net Margin | 1,976 | Total Patient Beds | 2,130 | ||
| Net Profit or Loss | 1,312 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,873,636 | 4,452,404 | 0.8700 |
| 31 | Intensive Care Unit | 1,537,385 | 2,000,241 | 0.7686 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 553,037 | 689,684 | 0.8019 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,137,085 | 5,357,061 | 0.7723 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 450,085 | 369,190 | 1.2191 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,079,316 | 13 | Nursing Administration | 751,219 |
| 02,03 | Captial Related - Movable Equipment | 1,263,997 | 14 | Central Services and Supply | 402,430 |
| 04 | Employee Benefits | 385,279 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,541,239 | 16 | Medical Records and Medical Library | 1,358,866 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,270,839 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 729,532 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 547,656 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,330,373 |