| 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 | 56,055,088 | Total Charges | 925,731,840 | ||
| Fixed Assets | 109,408,230 | Contract Allowance | 633,020,573 | ||
| Other Assets | 173,357,915 | Operating Revenue | 292,711,267 | ||
| Total Assets | 338,821,233 | Operating Expenses | 354,212,827 | ||
| Current Liabilities | 40,612,789 | Operating Margin | -61,501,560 | ||
| Long Term Liabilities | 90,273,216 | Other Income | 61,287,404 | ||
| Total Equity | 207,935,228 | Other Expense | 4,947,184 | ||
| Total Liabilities and Equity | 338,821,233 | Net Profit or Loss | -5,161,340 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,781 | Revenue per Bed | $1,840,951 | Revenue per Person | $292,711,267 |
| Net Margin per Discharge | ($5,627) | Net Margin per Bed | ($386,802) | Net Margin per Person | ($61,501,560) |
| Net Profit per Discharge | ($472) | Net Profit per Bed | ($32,461) | Net Profit per Person | ($5,161,340) |
| Net Fixed Assets per Discharge | $10,010 | Net Fixed Assets per Bed | $688,102 | Net Fixed Assets per Bed | $109,408,230 |
| Long Term Debt per Discharge | $8,259 | Long Term Debt per Bed | $567,756 | Long Term Debt per Person | $90,273,216 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 67.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 527 | Net Fixed Assets | 609 | Population Estimate | 1,151 |
| Total Revenue | 509 | Long Term Liabilities | 479 | Total Patient Discharges | 544 |
| Net Margin | 3,182 | Total Patient Beds | 690 | ||
| Net Profit or Loss | 3,058 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 38,691,388 | 81,090,254 | 0.4771 |
| 31 | Intensive Care Unit | 6,453,876 | 22,306,729 | 0.2893 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,006,739 | 1,815,615 | 0.5545 |
| 44 | Skilled Nursing Care | 4,137,642 | 7,175,830 | 0.5766 |
| 50 | Operating Room | 17,008,410 | 106,781,773 | 0.1593 |
| 51 | Recovery Room | 2,886,924 | 16,710,230 | 0.1728 |
| 52 | Labor and Delivery Room | 1,149,008 | 3,473,747 | 0.3308 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,501,932 | 13 | Nursing Administration | 5,596,108 |
| 02,03 | Captial Related - Movable Equipment | 12,048,534 | 14 | Central Services and Supply | 1,691,389 |
| 04 | Employee Benefits | 37,977,565 | 15 | Pharmacy | 2,816,757 |
| 05 | Administrative and General | 31,395,733 | 16 | Medical Records and Medical Library | 1,726,099 |
| 06 | Maintenance and Repairs | 7,017,957 | 17 | Social Services | 585,558 |
| 07 | Operation of Plant | 3,221,435 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,621,946 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,495,654 | 20,21,22,23 | Education Programs | 4,022,130 |
| Total General Service Cost Centers | 119,718,797 |