| 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 | 78,314,164 | Total Charges | 160,304,050 | ||
| Fixed Assets | 93,559,816 | Contract Allowance | 734,553 | ||
| Other Assets | 16,474,020 | Operating Revenue | 159,569,497 | ||
| Total Assets | 188,348,000 | Operating Expenses | 159,677,339 | ||
| Current Liabilities | 26,992,067 | Operating Margin | -107,842 | ||
| Long Term Liabilities | 62,923,938 | Other Income | 2,970,029 | ||
| Total Equity | 98,431,995 | Other Expense | 5,113,234 | ||
| Total Liabilities and Equity | 188,348,000 | Net Profit or Loss | -2,251,047 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,058 | Revenue per Bed | $1,505,373 | Revenue per Person | $159,569,497 |
| Net Margin per Discharge | ($17) | Net Margin per Bed | ($1,017) | Net Margin per Person | ($107,842) |
| Net Profit per Discharge | ($353) | Net Profit per Bed | ($21,236) | Net Profit per Person | ($2,251,047) |
| Net Fixed Assets per Discharge | $14,692 | Net Fixed Assets per Bed | $882,640 | Net Fixed Assets per Bed | $93,559,816 |
| Long Term Debt per Discharge | $9,881 | Long Term Debt per Bed | $593,622 | Long Term Debt per Person | $62,923,938 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,223 | Net Fixed Assets | 667 | Population Estimate | 1,151 |
| Total Revenue | 725 | Long Term Liabilities | 567 | Total Patient Discharges | 720 |
| Net Margin | 1,784 | Total Patient Beds | 869 | ||
| Net Profit or Loss | 2,925 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 27,356,841 | 27,322,501 | 1.0013 |
| 31 | Intensive Care Unit | 3,092,307 | 4,056,086 | 0.7624 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 743,057 | 665,774 | 1.1161 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,216,952 | 19,490,667 | 0.9347 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,613,521 | 3,886,241 | 0.6725 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,666,344 | 13 | Nursing Administration | 2,298,679 |
| 02,03 | Captial Related - Movable Equipment | 5,525,302 | 14 | Central Services and Supply | 595,396 |
| 04 | Employee Benefits | 2,553,184 | 15 | Pharmacy | 2,937,017 |
| 05 | Administrative and General | 20,112,661 | 16 | Medical Records and Medical Library | 2,699,899 |
| 06 | Maintenance and Repairs | 1,774,873 | 17 | Social Services | 82,695 |
| 07 | Operation of Plant | 3,861,011 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,514,282 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,537,059 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 51,158,402 |