| 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 | 31,005,881 | Total Charges | 68,275,309 | ||
| Fixed Assets | 30,115,180 | Contract Allowance | 26,601,173 | ||
| Other Assets | 7,957,858 | Operating Revenue | 41,674,136 | ||
| Total Assets | 69,078,919 | Operating Expenses | 48,033,677 | ||
| Current Liabilities | 5,964,528 | Operating Margin | -6,359,541 | ||
| Long Term Liabilities | 35,810,913 | Other Income | 8,926,468 | ||
| Total Equity | 27,303,478 | Other Expense | 0 | ||
| Total Liabilities and Equity | 69,078,919 | Net Profit or Loss | 2,566,927 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $83,851 | Revenue per Bed | $1,894,279 | Revenue per Person | $41,674,136 |
| Net Margin per Discharge | ($12,796) | Net Margin per Bed | ($289,070) | Net Margin per Person | ($6,359,541) |
| Net Profit per Discharge | $5,165 | Net Profit per Bed | $116,679 | Net Profit per Person | $2,566,927 |
| Net Fixed Assets per Discharge | $60,594 | Net Fixed Assets per Bed | $1,368,872 | Net Fixed Assets per Bed | $30,115,180 |
| Long Term Debt per Discharge | $72,054 | Long Term Debt per Bed | $1,627,769 | Long Term Debt per Person | $35,810,913 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.0 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,628 | Net Fixed Assets | 1,193 | Population Estimate | 1,151 |
| Total Revenue | 1,406 | Long Term Liabilities | 767 | Total Patient Discharges | 1,870 |
| Net Margin | 2,777 | Total Patient Beds | 2,130 | ||
| Net Profit or Loss | 1,035 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,259,446 | 1,809,097 | 2.9072 |
| 31 | Intensive Care Unit | 858,661 | 467,829 | 1.8354 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 272,780 | 161,110 | 1.6931 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,335,163 | 7,484,788 | 0.4456 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 134,151 | 363,871 | 0.3687 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,487,791 | 13 | Nursing Administration | 675,573 |
| 02,03 | Captial Related - Movable Equipment | 922,876 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,439,581 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,808,778 | 16 | Medical Records and Medical Library | 540,148 |
| 06 | Maintenance and Repairs | 668,765 | 17 | Social Services | 200,256 |
| 07 | Operation of Plant | 319,402 | 18 | Other General Service Expense | 52,977 |
| 08,09 | Laundry, Linen and Housekeeping | 800,587 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 729,169 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,645,903 |