| 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 | 13,669,070 | Total Charges | 135,782,958 | ||
| Fixed Assets | 17,788,928 | Contract Allowance | 86,625,152 | ||
| Other Assets | 21,719,983 | Operating Revenue | 49,157,806 | ||
| Total Assets | 53,177,981 | Operating Expenses | 53,953,746 | ||
| Current Liabilities | 14,433,546 | Operating Margin | -4,795,940 | ||
| Long Term Liabilities | 10,578,730 | Other Income | 2,988,265 | ||
| Total Equity | 28,165,705 | Other Expense | 4 | ||
| Total Liabilities and Equity | 53,177,981 | Net Profit or Loss | -1,807,679 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,099 | Revenue per Bed | $1,117,223 | Revenue per Person | $49,157,806 |
| Net Margin per Discharge | ($2,644) | Net Margin per Bed | ($108,999) | Net Margin per Person | ($4,795,940) |
| Net Profit per Discharge | ($997) | Net Profit per Bed | ($41,084) | Net Profit per Person | ($1,807,679) |
| Net Fixed Assets per Discharge | $9,806 | Net Fixed Assets per Bed | $404,294 | Net Fixed Assets per Bed | $17,788,928 |
| Long Term Debt per Discharge | $5,832 | Long Term Debt per Bed | $240,426 | Long Term Debt per Person | $10,578,730 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,314 | Net Fixed Assets | 1,496 | Population Estimate | 1,151 |
| Total Revenue | 1,322 | Long Term Liabilities | 1,275 | Total Patient Discharges | 1,238 |
| Net Margin | 2,675 | Total Patient Beds | 1,372 | ||
| Net Profit or Loss | 2,870 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,358,811 | 6,111,222 | 0.7132 |
| 31 | Intensive Care Unit | 1,010,181 | 2,403,900 | 0.4202 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 338,377 | 429,763 | 0.7874 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,058,709 | 21,749,342 | 0.2326 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 634,501 | 474,260 | 1.3379 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 611,677 | 13 | Nursing Administration | 655,533 |
| 02,03 | Captial Related - Movable Equipment | 1,897,512 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 8,352,460 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 10,363,323 | 16 | Medical Records and Medical Library | 383,021 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,870,198 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 812,527 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 478,096 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 25,424,347 |