| 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 | -13,199,256 | Total Charges | 162,505,080 | ||
| Fixed Assets | 15,929,377 | Contract Allowance | 107,232,342 | ||
| Other Assets | 1,056,261 | Operating Revenue | 55,272,738 | ||
| Total Assets | 3,786,382 | Operating Expenses | 63,339,828 | ||
| Current Liabilities | 10,604,851 | Operating Margin | -8,067,090 | ||
| Long Term Liabilities | 8,112,079 | Other Income | 1,137,852 | ||
| Total Equity | -14,930,548 | Other Expense | 0 | ||
| Total Liabilities and Equity | 3,786,382 | Net Profit or Loss | -6,929,238 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,005 | Revenue per Bed | $1,348,116 | Revenue per Person | $55,272,738 |
| Net Margin per Discharge | ($4,671) | Net Margin per Bed | ($196,758) | Net Margin per Person | ($8,067,090) |
| Net Profit per Discharge | ($4,012) | Net Profit per Bed | ($169,006) | Net Profit per Person | ($6,929,238) |
| Net Fixed Assets per Discharge | $9,224 | Net Fixed Assets per Bed | $388,521 | Net Fixed Assets per Bed | $15,929,377 |
| Long Term Debt per Discharge | $4,697 | Long Term Debt per Bed | $197,856 | Long Term Debt per Person | $8,112,079 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 31.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,216 | Net Fixed Assets | 1,561 | Population Estimate | 1,151 |
| Total Revenue | 1,268 | Long Term Liabilities | 1,375 | Total Patient Discharges | 1,256 |
| Net Margin | 2,861 | Total Patient Beds | 1,451 | ||
| Net Profit or Loss | 3,102 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,686,616 | 4,253,440 | 1.5720 |
| 31 | Intensive Care Unit | 1,895,501 | 1,410,640 | 1.3437 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 196,790 | 192,908 | 1.0201 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,962,265 | 14,599,541 | 0.2029 |
| 51 | Recovery Room | 446,872 | 3,048,832 | 0.1466 |
| 52 | Labor and Delivery Room | 1,045,669 | 1,708,805 | 0.6119 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 544,651 | 13 | Nursing Administration | 416,696 |
| 02,03 | Captial Related - Movable Equipment | 4,264,207 | 14 | Central Services and Supply | 579 |
| 04 | Employee Benefits | 7,119,689 | 15 | Pharmacy | 1,339,053 |
| 05 | Administrative and General | 15,233,536 | 16 | Medical Records and Medical Library | 579,678 |
| 06 | Maintenance and Repairs | 2,094,334 | 17 | Social Services | 200,291 |
| 07 | Operation of Plant | 951,301 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 939,062 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 609,910 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 34,292,987 |