| 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 | 18,606,978 | Total Charges | 192,615,336 | ||
| Fixed Assets | 29,330,075 | Contract Allowance | 121,681,296 | ||
| Other Assets | 1,126,223 | Operating Revenue | 70,934,040 | ||
| Total Assets | 49,063,276 | Operating Expenses | 74,049,868 | ||
| Current Liabilities | 10,380,563 | Operating Margin | -3,115,828 | ||
| Long Term Liabilities | -460 | Other Income | 3,197,387 | ||
| Total Equity | 38,683,173 | Other Expense | 0 | ||
| Total Liabilities and Equity | 49,063,276 | Net Profit or Loss | 81,559 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,002 | Revenue per Bed | $1,202,272 | Revenue per Person | $70,934,040 |
| Net Margin per Discharge | ($1,186) | Net Margin per Bed | ($52,811) | Net Margin per Person | ($3,115,828) |
| Net Profit per Discharge | $31 | Net Profit per Bed | $1,382 | Net Profit per Person | $81,559 |
| Net Fixed Assets per Discharge | $11,165 | Net Fixed Assets per Bed | $497,120 | Net Fixed Assets per Bed | $29,330,075 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | ($8) | Long Term Debt per Person | ($460) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 44.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,133 | Net Fixed Assets | 1,207 | Population Estimate | 1,151 |
| Total Revenue | 1,137 | Long Term Liabilities | 3,216 | Total Patient Discharges | 1,070 |
| Net Margin | 2,486 | Total Patient Beds | 1,189 | ||
| Net Profit or Loss | 1,609 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,356,197 | 10,426,415 | 0.8974 |
| 31 | Intensive Care Unit | 2,091,996 | 3,075,444 | 0.6802 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 438,473 | 428,408 | 1.0235 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,043,179 | 14,453,718 | 0.3489 |
| 51 | Recovery Room | 608,992 | 1,430,314 | 0.4258 |
| 52 | Labor and Delivery Room | 1,101,437 | 984,601 | 1.1187 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,432,731 | 13 | Nursing Administration | 1,608,640 |
| 02,03 | Captial Related - Movable Equipment | 1,595,766 | 14 | Central Services and Supply | 544,048 |
| 04 | Employee Benefits | 6,241,520 | 15 | Pharmacy | 1,305,384 |
| 05 | Administrative and General | 9,161,312 | 16 | Medical Records and Medical Library | 429,300 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 272,098 |
| 07 | Operation of Plant | 2,208,323 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,219,637 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 929,261 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,948,020 |