| 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 | 32,438,805 | Total Charges | 339,430,391 | ||
| Fixed Assets | 84,375,850 | Contract Allowance | 179,989,227 | ||
| Other Assets | 97,891,480 | Operating Revenue | 159,441,164 | ||
| Total Assets | 214,706,135 | Operating Expenses | 169,315,306 | ||
| Current Liabilities | 24,067,324 | Operating Margin | -9,874,142 | ||
| Long Term Liabilities | 43,994,296 | Other Income | 6,024,156 | ||
| Total Equity | 146,644,515 | Other Expense | 0 | ||
| Total Liabilities and Equity | 214,706,135 | Net Profit or Loss | -3,849,986 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $44,586 | Revenue per Bed | $2,070,664 | Revenue per Person | $159,441,164 |
| Net Margin per Discharge | ($2,761) | Net Margin per Bed | ($128,236) | Net Margin per Person | ($9,874,142) |
| Net Profit per Discharge | ($1,077) | Net Profit per Bed | ($50,000) | Net Profit per Person | ($3,849,986) |
| Net Fixed Assets per Discharge | $23,595 | Net Fixed Assets per Bed | $1,095,790 | Net Fixed Assets per Bed | $84,375,850 |
| Long Term Debt per Discharge | $12,303 | Long Term Debt per Bed | $571,354 | Long Term Debt per Person | $43,994,296 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 881 | Net Fixed Assets | 705 | Population Estimate | 1,151 |
| Total Revenue | 726 | Long Term Liabilities | 693 | Total Patient Discharges | 942 |
| Net Margin | 2,912 | Total Patient Beds | 1,056 | ||
| Net Profit or Loss | 3,018 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,414,243 | 21,092,259 | 0.8256 |
| 31 | Intensive Care Unit | 3,295,028 | 3,125,906 | 1.0541 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,187,348 | 4,891,188 | 0.4472 |
| 44 | Skilled Nursing Care | 1,989,508 | 2,351,430 | 0.8461 |
| 50 | Operating Room | 9,656,755 | 25,048,372 | 0.3855 |
| 51 | Recovery Room | 897,277 | 2,162,323 | 0.4150 |
| 52 | Labor and Delivery Room | 1,794,459 | 3,534,114 | 0.5078 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,692,227 | 13 | Nursing Administration | 1,247,223 |
| 02,03 | Captial Related - Movable Equipment | 6,348,269 | 14 | Central Services and Supply | 8,806,825 |
| 04 | Employee Benefits | 25,502,182 | 15 | Pharmacy | 2,489,388 |
| 05 | Administrative and General | 15,211,731 | 16 | Medical Records and Medical Library | 2,894,751 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 887,947 |
| 07 | Operation of Plant | 3,392,565 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,294,323 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,986,089 | 20,21,22,23 | Education Programs | 120,148 |
| Total General Service Cost Centers | 74,873,668 |