| 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 | 6,833,803 | Total Charges | 243,879,144 | ||
| Fixed Assets | 14,009,428 | Contract Allowance | 212,134,566 | ||
| Other Assets | 2,481,267 | Operating Revenue | 31,744,578 | ||
| Total Assets | 23,324,498 | Operating Expenses | 40,031,625 | ||
| Current Liabilities | 1,517,653 | Operating Margin | -8,287,047 | ||
| Long Term Liabilities | 7,030,552 | Other Income | 375,454 | ||
| Total Equity | 14,776,293 | Other Expense | 0 | ||
| Total Liabilities and Equity | 23,324,498 | Net Profit or Loss | -7,911,593 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,911 | Revenue per Bed | $690,100 | Revenue per Person | $31,744,578 |
| Net Margin per Discharge | ($3,631) | Net Margin per Bed | ($180,153) | Net Margin per Person | ($8,287,047) |
| Net Profit per Discharge | ($3,467) | Net Profit per Bed | ($171,991) | Net Profit per Person | ($7,911,593) |
| Net Fixed Assets per Discharge | $6,139 | Net Fixed Assets per Bed | $304,553 | Net Fixed Assets per Bed | $14,009,428 |
| Long Term Debt per Discharge | $3,081 | Long Term Debt per Bed | $152,838 | Long Term Debt per Person | $7,030,552 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 31.8 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,027 | Net Fixed Assets | 1,631 | Population Estimate | 1,151 |
| Total Revenue | 1,563 | Long Term Liabilities | 1,419 | Total Patient Discharges | 1,121 |
| Net Margin | 2,866 | Total Patient Beds | 1,325 | ||
| Net Profit or Loss | 3,119 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,661,430 | 13,000,771 | 0.5893 |
| 31 | Intensive Care Unit | 1,949,947 | 6,968,954 | 0.2798 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,474,775 | 36,881,692 | 0.0671 |
| 51 | Recovery Room | 261,408 | 8,014,095 | 0.0326 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,877,543 | 13 | Nursing Administration | 1,249,190 |
| 02,03 | Captial Related - Movable Equipment | 2,233,671 | 14 | Central Services and Supply | 280,853 |
| 04 | Employee Benefits | 1,170,798 | 15 | Pharmacy | 658,805 |
| 05 | Administrative and General | 5,511,454 | 16 | Medical Records and Medical Library | 587,979 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 869,160 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 462,620 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 426,532 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,328,605 |