| 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 | 128,383,910 | Total Charges | 495,761,347 | ||
| Fixed Assets | 117,168,643 | Contract Allowance | 265,678,801 | ||
| Other Assets | 14,985,644 | Operating Revenue | 230,082,546 | ||
| Total Assets | 260,538,197 | Operating Expenses | 238,212,107 | ||
| Current Liabilities | 47,268,885 | Operating Margin | -8,129,561 | ||
| Long Term Liabilities | 60,474,153 | Other Income | 14,891,227 | ||
| Total Equity | 152,795,159 | Other Expense | 2,842,961 | ||
| Total Liabilities and Equity | 260,538,197 | Net Profit or Loss | 3,918,705 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,614 | Revenue per Bed | $2,300,825 | Revenue per Person | $230,082,546 |
| Net Margin per Discharge | ($1,294) | Net Margin per Bed | ($81,296) | Net Margin per Person | ($8,129,561) |
| Net Profit per Discharge | $624 | Net Profit per Bed | $39,187 | Net Profit per Person | $3,918,705 |
| Net Fixed Assets per Discharge | $18,646 | Net Fixed Assets per Bed | $1,171,686 | Net Fixed Assets per Bed | $117,168,643 |
| Long Term Debt per Discharge | $9,624 | Long Term Debt per Bed | $604,742 | Long Term Debt per Person | $60,474,153 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 722 | Net Fixed Assets | 579 | Population Estimate | 1,151 |
| Total Revenue | 600 | Long Term Liabilities | 586 | Total Patient Discharges | 727 |
| Net Margin | 2,863 | Total Patient Beds | 894 | ||
| Net Profit or Loss | 900 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 22,600,779 | 17,541,434 | 1.2884 |
| 31 | Intensive Care Unit | 7,971,854 | 13,683,585 | 0.5826 |
| 32 | Coronary Care Unit | 2,289,257 | 5,171,774 | 0.4426 |
| 43 | Nursery | 360,119 | 3,350,320 | 0.1075 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,089,883 | 54,451,747 | 0.2955 |
| 51 | Recovery Room | 1,203,643 | 3,276,364 | 0.3674 |
| 52 | Labor and Delivery Room | 2,194,434 | 4,749,009 | 0.4621 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,218,607 | 13 | Nursing Administration | 965,842 |
| 02,03 | Captial Related - Movable Equipment | 8,390,609 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 18,492,119 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 33,757,025 | 16 | Medical Records and Medical Library | 1,655,407 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 479,134 |
| 07 | Operation of Plant | 12,220,647 | 18 | Other General Service Expense | 1,144,789 |
| 08,09 | Laundry, Linen and Housekeeping | 1,608,440 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 888,363 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 84,820,982 |