| 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 | 13,557,587 | Total Charges | 264,318,378 | ||
| Fixed Assets | 27,238,610 | Contract Allowance | 208,043,236 | ||
| Other Assets | 873,722 | Operating Revenue | 56,275,142 | ||
| Total Assets | 41,669,919 | Operating Expenses | 59,048,119 | ||
| Current Liabilities | 4,502,546 | Operating Margin | -2,772,977 | ||
| Long Term Liabilities | 28,627,481 | Other Income | 1,490,282 | ||
| Total Equity | 8,539,892 | Other Expense | 0 | ||
| Total Liabilities and Equity | 41,669,919 | Net Profit or Loss | -1,282,695 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,178 | Revenue per Bed | $388,104 | Revenue per Person | $56,275,142 |
| Net Margin per Discharge | ($994) | Net Margin per Bed | ($19,124) | Net Margin per Person | ($2,772,977) |
| Net Profit per Discharge | ($460) | Net Profit per Bed | ($8,846) | Net Profit per Person | ($1,282,695) |
| Net Fixed Assets per Discharge | $9,766 | Net Fixed Assets per Bed | $187,852 | Net Fixed Assets per Bed | $27,238,610 |
| Long Term Debt per Discharge | $10,264 | Long Term Debt per Bed | $197,431 | Long Term Debt per Person | $28,627,481 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 20.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 996 | Net Fixed Assets | 1,246 | Population Estimate | 1,151 |
| Total Revenue | 1,257 | Long Term Liabilities | 874 | Total Patient Discharges | 1,040 |
| Net Margin | 2,434 | Total Patient Beds | 734 | ||
| Net Profit or Loss | 2,799 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,788,240 | 13,152,751 | 0.5161 |
| 31 | Intensive Care Unit | 1,987,398 | 3,083,041 | 0.6446 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 616,131 | 1,192,009 | 0.5169 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,841,360 | 39,726,936 | 0.0967 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 725,748 | 1,308,920 | 0.5545 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,094,062 | 13 | Nursing Administration | 809,993 |
| 02,03 | Captial Related - Movable Equipment | 1,735,238 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,330,053 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 9,117,007 | 16 | Medical Records and Medical Library | 795,696 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 52,897 |
| 07 | Operation of Plant | 1,761,619 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,142,034 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 760,676 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,599,275 |