| 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 | 41,572,496 | Total Charges | 146,619,737 | ||
| Fixed Assets | 58,740,288 | Contract Allowance | 72,054,110 | ||
| Other Assets | 41,328,117 | Operating Revenue | 74,565,627 | ||
| Total Assets | 141,640,901 | Operating Expenses | 78,185,305 | ||
| Current Liabilities | 18,982,893 | Operating Margin | -3,619,678 | ||
| Long Term Liabilities | 7,725,311 | Other Income | 9,747,793 | ||
| Total Equity | 114,932,697 | Other Expense | 0 | ||
| Total Liabilities and Equity | 141,640,901 | Net Profit or Loss | 6,128,115 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $78,822 | Revenue per Bed | $2,867,909 | Revenue per Person | $74,565,627 |
| Net Margin per Discharge | ($3,826) | Net Margin per Bed | ($139,218) | Net Margin per Person | ($3,619,678) |
| Net Profit per Discharge | $6,478 | Net Profit per Bed | $235,697 | Net Profit per Person | $6,128,115 |
| Net Fixed Assets per Discharge | $62,093 | Net Fixed Assets per Bed | $2,259,242 | Net Fixed Assets per Bed | $58,740,288 |
| Long Term Debt per Discharge | $8,166 | Long Term Debt per Bed | $297,127 | Long Term Debt per Person | $7,725,311 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,266 | Net Fixed Assets | 858 | Population Estimate | 1,151 |
| Total Revenue | 1,103 | Long Term Liabilities | 1,389 | Total Patient Discharges | 1,556 |
| Net Margin | 2,555 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 785 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,317,462 | 5,310,853 | 1.9427 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,034,620 | 203,390 | 5.0869 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,317,571 | 18,052,069 | 0.3500 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 833,990 | 158,561 | 5.2597 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,701,231 | 13 | Nursing Administration | 3,195,324 |
| 02,03 | Captial Related - Movable Equipment | 2,024,105 | 14 | Central Services and Supply | 92,313 |
| 04 | Employee Benefits | 7,813,964 | 15 | Pharmacy | 1,275,427 |
| 05 | Administrative and General | 8,179,273 | 16 | Medical Records and Medical Library | 876,334 |
| 06 | Maintenance and Repairs | 2,733,953 | 17 | Social Services | 0 |
| 07 | Operation of Plant | -35,483 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 983,624 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,358,594 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 32,198,659 |