| 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 | 1 | 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 | 4,976,881 | Total Charges | 99,840,833 | ||
| Fixed Assets | 30,504,185 | Contract Allowance | 52,851,166 | ||
| Other Assets | 7,069,363 | Operating Revenue | 46,989,667 | ||
| Total Assets | 42,550,429 | Operating Expenses | 53,216,580 | ||
| Current Liabilities | 6,543,352 | Operating Margin | -6,226,913 | ||
| Long Term Liabilities | 31,388,699 | Other Income | 3,957,266 | ||
| Total Equity | 4,618,378 | Other Expense | 0 | ||
| Total Liabilities and Equity | 42,550,429 | Net Profit or Loss | -2,269,647 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,405 | Revenue per Bed | $2,135,894 | Revenue per Person | $46,989,667 |
| Net Margin per Discharge | ($3,897) | Net Margin per Bed | ($283,042) | Net Margin per Person | ($6,226,913) |
| Net Profit per Discharge | ($1,420) | Net Profit per Bed | ($103,166) | Net Profit per Person | ($2,269,647) |
| Net Fixed Assets per Discharge | $19,089 | Net Fixed Assets per Bed | $1,386,554 | Net Fixed Assets per Bed | $30,504,185 |
| Long Term Debt per Discharge | $19,642 | Long Term Debt per Bed | $1,426,759 | Long Term Debt per Person | $31,388,699 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.6 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,459 | Net Fixed Assets | 1,181 | Population Estimate | 1,151 |
| Total Revenue | 1,348 | Long Term Liabilities | 828 | Total Patient Discharges | 1,293 |
| Net Margin | 2,772 | Total Patient Beds | 2,130 | ||
| Net Profit or Loss | 2,926 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,751,186 | 4,751,120 | 1.2105 |
| 31 | Intensive Care Unit | 1,500,857 | 831,615 | 1.8047 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 492,901 | 246,598 | 1.9988 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,891,023 | 7,236,037 | 0.5377 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 386,035 | 175,008 | 2.2058 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,353,297 | 13 | Nursing Administration | 1,069,709 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 18,988 | 15 | Pharmacy | 1,215,049 |
| 05 | Administrative and General | 8,677,563 | 16 | Medical Records and Medical Library | 1,126,615 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,535,914 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 929,607 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 977,262 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,904,004 |