| 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 | 32,482,599 | Total Charges | 431,608,547 | ||
| Fixed Assets | 72,598,375 | Contract Allowance | 278,453,019 | ||
| Other Assets | 34,885,008 | Operating Revenue | 153,155,528 | ||
| Total Assets | 139,965,982 | Operating Expenses | 167,099,730 | ||
| Current Liabilities | 18,545,247 | Operating Margin | -13,944,202 | ||
| Long Term Liabilities | 73,573,979 | Other Income | 6,893,551 | ||
| Total Equity | 47,846,756 | Other Expense | -27 | ||
| Total Liabilities and Equity | 139,965,982 | Net Profit or Loss | -7,050,624 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,643 | Revenue per Bed | $1,472,649 | Revenue per Person | $153,155,528 |
| Net Margin per Discharge | ($2,608) | Net Margin per Bed | ($134,079) | Net Margin per Person | ($13,944,202) |
| Net Profit per Discharge | ($1,319) | Net Profit per Bed | ($67,794) | Net Profit per Person | ($7,050,624) |
| Net Fixed Assets per Discharge | $13,577 | Net Fixed Assets per Bed | $698,061 | Net Fixed Assets per Bed | $72,598,375 |
| Long Term Debt per Discharge | $13,760 | Long Term Debt per Bed | $707,442 | Long Term Debt per Person | $73,573,979 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 784 | Net Fixed Assets | 766 | Population Estimate | 1,151 |
| Total Revenue | 751 | Long Term Liabilities | 528 | Total Patient Discharges | 787 |
| Net Margin | 2,988 | Total Patient Beds | 876 | ||
| Net Profit or Loss | 3,104 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,083,823 | 21,867,158 | 0.8270 |
| 31 | Intensive Care Unit | 3,378,803 | 4,548,195 | 0.7429 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,172,904 | 1,359,730 | 0.8626 |
| 44 | Skilled Nursing Care | 2,031,316 | 2,210,485 | 0.9189 |
| 50 | Operating Room | 9,691,743 | 60,427,900 | 0.1604 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,961,182 | 5,496,100 | 0.3568 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,924,860 | 13 | Nursing Administration | 1,260,418 |
| 02,03 | Captial Related - Movable Equipment | 7,654,220 | 14 | Central Services and Supply | 485,939 |
| 04 | Employee Benefits | 16,569,229 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 20,577,406 | 16 | Medical Records and Medical Library | 2,263,666 |
| 06 | Maintenance and Repairs | 3,490,229 | 17 | Social Services | 1,073,891 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 57,276 |
| 08,09 | Laundry, Linen and Housekeeping | 2,027,955 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,342,989 | 20,21,22,23 | Education Programs | 822,240 |
| Total General Service Cost Centers | 61,550,318 |