| 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 | 42,383,000 | Total Charges | 309,933,578 | ||
| Fixed Assets | 145,564,000 | Contract Allowance | 67,495,711 | ||
| Other Assets | 208,317,000 | Operating Revenue | 242,437,867 | ||
| Total Assets | 396,264,000 | Operating Expenses | 219,950,262 | ||
| Current Liabilities | 44,076,000 | Operating Margin | 22,487,605 | ||
| Long Term Liabilities | 96,482,000 | Other Income | 6,937,710 | ||
| Total Equity | 255,706,000 | Other Expense | 8,005,315 | ||
| Total Liabilities and Equity | 396,264,000 | Net Profit or Loss | 21,420,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,918 | Revenue per Bed | $1,478,280 | Revenue per Person | $242,437,867 |
| Net Margin per Discharge | $2,219 | Net Margin per Bed | $137,120 | Net Margin per Person | $22,487,605 |
| Net Profit per Discharge | $2,113 | Net Profit per Bed | $130,610 | Net Profit per Person | $21,420,000 |
| Net Fixed Assets per Discharge | $14,361 | Net Fixed Assets per Bed | $887,585 | Net Fixed Assets per Bed | $145,564,000 |
| Long Term Debt per Discharge | $9,519 | Long Term Debt per Bed | $588,305 | Long Term Debt per Person | $96,482,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 72.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 919 | Net Fixed Assets | 512 | Population Estimate | 1,151 |
| Total Revenue | 575 | Long Term Liabilities | 457 | Total Patient Discharges | 573 |
| Net Margin | 263 | Total Patient Beds | 673 | ||
| Net Profit or Loss | 442 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 46,806,521 | 55,172,595 | 0.8484 |
| 31 | Intensive Care Unit | 6,951,277 | 4,942,426 | 1.4065 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,633,883 | 2,028,731 | 0.8054 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,900,757 | 18,449,789 | 0.5366 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,236,169 | 5,086,525 | 0.6362 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,728,526 | 13 | Nursing Administration | 1,104,123 |
| 02,03 | Captial Related - Movable Equipment | 9,325,340 | 14 | Central Services and Supply | 1,086,865 |
| 04 | Employee Benefits | 16,016,858 | 15 | Pharmacy | 2,552,171 |
| 05 | Administrative and General | 35,878,581 | 16 | Medical Records and Medical Library | 1,384,120 |
| 06 | Maintenance and Repairs | 6,074,630 | 17 | Social Services | 1,407,264 |
| 07 | Operation of Plant | 5,127,086 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,719,045 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,826,129 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 94,230,738 |