| 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 | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 8,386,858 | Total Charges | 109,222,614 | ||
| Fixed Assets | 12,157,431 | Contract Allowance | 77,363,385 | ||
| Other Assets | 0 | Operating Revenue | 31,859,229 | ||
| Total Assets | 20,544,289 | Operating Expenses | 33,769,526 | ||
| Current Liabilities | 4,350,703 | Operating Margin | -1,910,297 | ||
| Long Term Liabilities | 3,932,590 | Other Income | 1,224,518 | ||
| Total Equity | 12,260,996 | Other Expense | -9,669 | ||
| Total Liabilities and Equity | 20,544,289 | Net Profit or Loss | -676,110 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,755 | Revenue per Bed | $1,448,147 | Revenue per Person | $31,859,229 |
| Net Margin per Discharge | ($2,504) | Net Margin per Bed | ($86,832) | Net Margin per Person | ($1,910,297) |
| Net Profit per Discharge | ($886) | Net Profit per Bed | ($30,732) | Net Profit per Person | ($676,110) |
| Net Fixed Assets per Discharge | $15,934 | Net Fixed Assets per Bed | $552,611 | Net Fixed Assets per Bed | $12,157,431 |
| Long Term Debt per Discharge | $5,154 | Long Term Debt per Bed | $178,754 | Long Term Debt per Person | $3,932,590 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,407 | Net Fixed Assets | 1,697 | Population Estimate | 1,151 |
| Total Revenue | 1,559 | Long Term Liabilities | 1,595 | Total Patient Discharges | 1,640 |
| Net Margin | 2,273 | Total Patient Beds | 2,130 | ||
| Net Profit or Loss | 2,681 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,747,445 | 15,842,362 | 0.2997 |
| 31 | Intensive Care Unit | 871,313 | 1,438,600 | 0.6057 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 519,087 | 362,080 | 1.4336 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,826,456 | 3,756,600 | 0.4862 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 803,048 | 3,385,906 | 0.2372 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,172,049 | 13 | Nursing Administration | 586,841 |
| 02,03 | Captial Related - Movable Equipment | 721,647 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,956,162 | 15 | Pharmacy | 9,163 |
| 05 | Administrative and General | 6,394,776 | 16 | Medical Records and Medical Library | 325,839 |
| 06 | Maintenance and Repairs | 906,489 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 572,137 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 606,908 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 325,038 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,577,049 |