| 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 | 35,797,492 | Total Charges | 238,740,424 | ||
| Fixed Assets | 54,792,301 | Contract Allowance | 124,171,656 | ||
| Other Assets | 29,788,118 | Operating Revenue | 114,568,768 | ||
| Total Assets | 120,377,911 | Operating Expenses | 131,953,750 | ||
| Current Liabilities | 48,270,800 | Operating Margin | -17,384,982 | ||
| Long Term Liabilities | 27,627,927 | Other Income | 10,030,532 | ||
| Total Equity | 44,479,184 | Other Expense | 0 | ||
| Total Liabilities and Equity | 120,377,911 | Net Profit or Loss | -7,354,450 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,065 | Revenue per Bed | $1,548,227 | Revenue per Person | $114,568,768 |
| Net Margin per Discharge | ($5,624) | Net Margin per Bed | ($234,932) | Net Margin per Person | ($17,384,982) |
| Net Profit per Discharge | ($2,379) | Net Profit per Bed | ($99,384) | Net Profit per Person | ($7,354,450) |
| Net Fixed Assets per Discharge | $17,726 | Net Fixed Assets per Bed | $740,437 | Net Fixed Assets per Bed | $54,792,301 |
| Long Term Debt per Discharge | $8,938 | Long Term Debt per Bed | $373,350 | Long Term Debt per Person | $27,627,927 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 61.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,033 | Net Fixed Assets | 897 | Population Estimate | 1,151 |
| Total Revenue | 877 | Long Term Liabilities | 897 | Total Patient Discharges | 1,003 |
| Net Margin | 3,031 | Total Patient Beds | 1,078 | ||
| Net Profit or Loss | 3,112 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 20,067,662 | 26,966,726 | 0.7442 |
| 31 | Intensive Care Unit | 3,759,176 | 5,902,874 | 0.6368 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 8,543,637 | 8,959,905 | 0.9535 |
| 50 | Operating Room | 6,916,358 | 20,762,985 | 0.3331 |
| 51 | Recovery Room | 2,317,182 | 3,515,243 | 0.6592 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,543,344 | 13 | Nursing Administration | 622,599 |
| 02,03 | Captial Related - Movable Equipment | 4,357,820 | 14 | Central Services and Supply | 798,480 |
| 04 | Employee Benefits | 11,931,230 | 15 | Pharmacy | -292,976 |
| 05 | Administrative and General | 25,386,458 | 16 | Medical Records and Medical Library | 1,184,879 |
| 06 | Maintenance and Repairs | 1,940,200 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,710,512 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,181,622 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 690,145 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 53,054,313 |