| 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 | 49,557,000 | Total Charges | 158,407,899 | ||
| Fixed Assets | 67,835,000 | Contract Allowance | 26,351,163 | ||
| Other Assets | 13,888,000 | Operating Revenue | 132,056,736 | ||
| Total Assets | 131,280,000 | Operating Expenses | 130,144,802 | ||
| Current Liabilities | 19,931,000 | Operating Margin | 1,911,934 | ||
| Long Term Liabilities | 86,078,000 | Other Income | 5,265,000 | ||
| Total Equity | 25,271,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 131,280,000 | Net Profit or Loss | 7,176,934 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,918 | Revenue per Bed | $1,784,550 | Revenue per Person | $132,056,736 |
| Net Margin per Discharge | $303 | Net Margin per Bed | $25,837 | Net Margin per Person | $1,911,934 |
| Net Profit per Discharge | $1,137 | Net Profit per Bed | $96,986 | Net Profit per Person | $7,176,934 |
| Net Fixed Assets per Discharge | $10,745 | Net Fixed Assets per Bed | $916,689 | Net Fixed Assets per Bed | $67,835,000 |
| Long Term Debt per Discharge | $13,635 | Long Term Debt per Bed | $1,163,216 | Long Term Debt per Person | $86,078,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 77.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,228 | Net Fixed Assets | 786 | Population Estimate | 1,151 |
| Total Revenue | 807 | Long Term Liabilities | 491 | Total Patient Discharges | 724 |
| Net Margin | 714 | Total Patient Beds | 1,078 | ||
| Net Profit or Loss | 729 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 26,349,862 | 22,933,770 | 1.1490 |
| 31 | Intensive Care Unit | 3,350,546 | 4,223,123 | 0.7934 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 757,351 | 1,425,190 | 0.5314 |
| 44 | Skilled Nursing Care | 4,579,637 | 1,570,715 | 2.9156 |
| 50 | Operating Room | 11,200,105 | 15,834,045 | 0.7073 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,783,365 | 3,736,581 | 0.7449 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,265,765 | 13 | Nursing Administration | 1,125,176 |
| 02,03 | Captial Related - Movable Equipment | 7,240,290 | 14 | Central Services and Supply | 1,403,407 |
| 04 | Employee Benefits | 12,209,610 | 15 | Pharmacy | 2,569,867 |
| 05 | Administrative and General | 17,190,739 | 16 | Medical Records and Medical Library | 1,596,929 |
| 06 | Maintenance and Repairs | 299,104 | 17 | Social Services | 2,048,682 |
| 07 | Operation of Plant | 4,534,424 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,882,488 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,816,062 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 57,182,543 |