| 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 | 13,917,391 | Total Charges | 182,396,442 | ||
| Fixed Assets | 12,279,920 | Contract Allowance | 119,532,135 | ||
| Other Assets | 19,726,904 | Operating Revenue | 62,864,307 | ||
| Total Assets | 45,924,215 | Operating Expenses | 68,844,707 | ||
| Current Liabilities | 7,163,334 | Operating Margin | -5,980,400 | ||
| Long Term Liabilities | 1,505,138 | Other Income | 440,587 | ||
| Total Equity | 37,255,743 | Other Expense | 0 | ||
| Total Liabilities and Equity | 45,924,215 | Net Profit or Loss | -5,539,813 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $61,152 | Revenue per Bed | $2,417,858 | Revenue per Person | $62,864,307 |
| Net Margin per Discharge | ($5,818) | Net Margin per Bed | ($230,015) | Net Margin per Person | ($5,980,400) |
| Net Profit per Discharge | ($5,389) | Net Profit per Bed | ($213,070) | Net Profit per Person | ($5,539,813) |
| Net Fixed Assets per Discharge | $11,945 | Net Fixed Assets per Bed | $472,305 | Net Fixed Assets per Bed | $12,279,920 |
| Long Term Debt per Discharge | $1,464 | Long Term Debt per Bed | $57,890 | Long Term Debt per Person | $1,505,138 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,159 | Net Fixed Assets | 1,692 | Population Estimate | 1,151 |
| Total Revenue | 1,203 | Long Term Liabilities | 1,796 | Total Patient Discharges | 1,521 |
| Net Margin | 2,761 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 3,066 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,735,209 | 22,329,886 | 0.4808 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,910,772 | 33,038,773 | 0.1789 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,991,955 | 13 | Nursing Administration | 948,357 |
| 02,03 | Captial Related - Movable Equipment | 2,508,445 | 14 | Central Services and Supply | 142,076 |
| 04 | Employee Benefits | 6,397,276 | 15 | Pharmacy | 928,970 |
| 05 | Administrative and General | 14,621,183 | 16 | Medical Records and Medical Library | 699,617 |
| 06 | Maintenance and Repairs | 1,916,714 | 17 | Social Services | 389,661 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,055,964 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 449,680 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 32,049,898 |