| 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 | 31,219,348 | Total Charges | 119,802,188 | ||
| Fixed Assets | 36,934,833 | Contract Allowance | 68,866,942 | ||
| Other Assets | 1,390,415 | Operating Revenue | 50,935,246 | ||
| Total Assets | 69,544,596 | Operating Expenses | 55,375,724 | ||
| Current Liabilities | 10,286,697 | Operating Margin | -4,440,478 | ||
| Long Term Liabilities | 8,807,913 | Other Income | 6,285,302 | ||
| Total Equity | 50,449,986 | Other Expense | 0 | ||
| Total Liabilities and Equity | 69,544,596 | Net Profit or Loss | 1,844,824 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,517 | Revenue per Bed | $1,959,048 | Revenue per Person | $50,935,246 |
| Net Margin per Discharge | ($3,707) | Net Margin per Bed | ($170,788) | Net Margin per Person | ($4,440,478) |
| Net Profit per Discharge | $1,540 | Net Profit per Bed | $70,955 | Net Profit per Person | $1,844,824 |
| Net Fixed Assets per Discharge | $30,830 | Net Fixed Assets per Bed | $1,420,571 | Net Fixed Assets per Bed | $36,934,833 |
| Long Term Debt per Discharge | $7,352 | Long Term Debt per Bed | $338,766 | Long Term Debt per Person | $8,807,913 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,362 | Net Fixed Assets | 1,072 | Population Estimate | 1,151 |
| Total Revenue | 1,306 | Long Term Liabilities | 1,341 | Total Patient Discharges | 1,452 |
| Net Margin | 2,645 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 1,143 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,924,561 | 5,516,466 | 1.0740 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 308,327 | 598,230 | 0.5154 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,506,385 | 8,969,810 | 0.2794 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 375,185 | 595,347 | 0.6302 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,854,677 | 13 | Nursing Administration | 518,540 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 115,125 |
| 04 | Employee Benefits | 5,377,088 | 15 | Pharmacy | 934,577 |
| 05 | Administrative and General | 6,189,950 | 16 | Medical Records and Medical Library | 618,065 |
| 06 | Maintenance and Repairs | 884,465 | 17 | Social Services | 282,694 |
| 07 | Operation of Plant | 678,257 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 599,063 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 453,838 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,506,339 |