| 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 | 30,718,960 | Total Charges | 317,047,884 | ||
| Fixed Assets | 31,208,392 | Contract Allowance | 225,573,886 | ||
| Other Assets | 9,735,109 | Operating Revenue | 91,473,998 | ||
| Total Assets | 71,662,461 | Operating Expenses | 107,883,042 | ||
| Current Liabilities | 27,391,290 | Operating Margin | -16,409,044 | ||
| Long Term Liabilities | 5,427,612 | Other Income | 20,856,209 | ||
| Total Equity | 38,843,559 | Other Expense | 0 | ||
| Total Liabilities and Equity | 71,662,461 | Net Profit or Loss | 4,447,165 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,736 | Revenue per Bed | $923,980 | Revenue per Person | $91,473,998 |
| Net Margin per Discharge | ($4,437) | Net Margin per Bed | ($165,748) | Net Margin per Person | ($16,409,044) |
| Net Profit per Discharge | $1,203 | Net Profit per Bed | $44,921 | Net Profit per Person | $4,447,165 |
| Net Fixed Assets per Discharge | $8,439 | Net Fixed Assets per Bed | $315,236 | Net Fixed Assets per Bed | $31,208,392 |
| Long Term Debt per Discharge | $1,468 | Long Term Debt per Bed | $54,824 | Long Term Debt per Person | $5,427,612 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 910 | Net Fixed Assets | 1,164 | Population Estimate | 1,151 |
| Total Revenue | 986 | Long Term Liabilities | 1,499 | Total Patient Discharges | 927 |
| Net Margin | 3,016 | Total Patient Beds | 902 | ||
| Net Profit or Loss | 873 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,885,582 | 12,079,649 | 0.9839 |
| 31 | Intensive Care Unit | 3,320,150 | 3,999,020 | 0.8302 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 657,888 | 378,476 | 1.7383 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,063,460 | 41,868,110 | 0.1687 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,236,682 | 1,508,668 | 0.8197 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,788,113 | 13 | Nursing Administration | 661,673 |
| 02,03 | Captial Related - Movable Equipment | 3,456,753 | 14 | Central Services and Supply | 80,448 |
| 04 | Employee Benefits | 9,452,473 | 15 | Pharmacy | 600,546 |
| 05 | Administrative and General | 15,855,418 | 16 | Medical Records and Medical Library | 1,080,926 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 768,093 |
| 07 | Operation of Plant | 1,350,150 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,723,777 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,426,594 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 40,244,964 |