| 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 | 20,468,981 | Total Charges | 100,803,770 | ||
| Fixed Assets | 25,177,423 | Contract Allowance | 63,818,221 | ||
| Other Assets | 12,637,249 | Operating Revenue | 36,985,549 | ||
| Total Assets | 58,283,653 | Operating Expenses | 38,247,666 | ||
| Current Liabilities | 4,730,875 | Operating Margin | -1,262,117 | ||
| Long Term Liabilities | 39,331,716 | Other Income | 3,245,366 | ||
| Total Equity | 14,221,062 | Other Expense | 10,616 | ||
| Total Liabilities and Equity | 58,283,653 | Net Profit or Loss | 1,972,633 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,370 | Revenue per Bed | $1,681,161 | Revenue per Person | $36,985,549 |
| Net Margin per Discharge | ($1,070) | Net Margin per Bed | ($57,369) | Net Margin per Person | ($1,262,117) |
| Net Profit per Discharge | $1,673 | Net Profit per Bed | $89,665 | Net Profit per Person | $1,972,633 |
| Net Fixed Assets per Discharge | $21,355 | Net Fixed Assets per Bed | $1,144,428 | Net Fixed Assets per Bed | $25,177,423 |
| Long Term Debt per Discharge | $33,360 | Long Term Debt per Bed | $1,787,805 | Long Term Debt per Person | $39,331,716 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,454 | Net Fixed Assets | 1,288 | Population Estimate | 1,151 |
| Total Revenue | 1,475 | Long Term Liabilities | 727 | Total Patient Discharges | 1,462 |
| Net Margin | 2,096 | Total Patient Beds | 2,130 | ||
| Net Profit or Loss | 1,119 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,540,532 | 3,091,014 | 1.4689 |
| 31 | Intensive Care Unit | 658,446 | 505,804 | 1.3018 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 150,500 | 383,033 | 0.3929 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,865,087 | 12,852,544 | 0.2229 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 245,408 | 1,055,179 | 0.2326 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,215,221 | 13 | Nursing Administration | 601,059 |
| 02,03 | Captial Related - Movable Equipment | 852,780 | 14 | Central Services and Supply | 164,712 |
| 04 | Employee Benefits | 3,443,972 | 15 | Pharmacy | 433,326 |
| 05 | Administrative and General | 4,492,142 | 16 | Medical Records and Medical Library | 416,058 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 882,491 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 308,235 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 404,231 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 16,214,227 |