| 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 | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 11,885,987 | Total Charges | 185,006,928 | ||
| Fixed Assets | 17,542,539 | Contract Allowance | 118,938,253 | ||
| Other Assets | 8,970,799 | Operating Revenue | 66,068,675 | ||
| Total Assets | 38,399,325 | Operating Expenses | 70,362,799 | ||
| Current Liabilities | 5,749,394 | Operating Margin | -4,294,124 | ||
| Long Term Liabilities | 2,807,656 | Other Income | 1,764,530 | ||
| Total Equity | 29,842,275 | Other Expense | 0 | ||
| Total Liabilities and Equity | 38,399,325 | Net Profit or Loss | -2,529,594 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,519 | Revenue per Bed | $2,541,103 | Revenue per Person | $66,068,675 |
| Net Margin per Discharge | ($2,244) | Net Margin per Bed | ($165,159) | Net Margin per Person | ($4,294,124) |
| Net Profit per Discharge | ($1,322) | Net Profit per Bed | ($97,292) | Net Profit per Person | ($2,529,594) |
| Net Fixed Assets per Discharge | $9,165 | Net Fixed Assets per Bed | $674,713 | Net Fixed Assets per Bed | $17,542,539 |
| Long Term Debt per Discharge | $1,467 | Long Term Debt per Bed | $107,987 | Long Term Debt per Person | $2,807,656 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,153 | Net Fixed Assets | 1,506 | Population Estimate | 1,151 |
| Total Revenue | 1,177 | Long Term Liabilities | 1,682 | Total Patient Discharges | 1,212 |
| Net Margin | 2,638 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 2,942 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,725,072 | 6,722,003 | 1.0005 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 330,518 | 243,089 | 1.3597 |
| 44 | Skilled Nursing Care | 7,127,242 | 5,853,188 | 1.2177 |
| 50 | Operating Room | 4,651,836 | 26,306,608 | 0.1768 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,125,404 | 640,572 | 1.7569 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,100,001 | 13 | Nursing Administration | 1,308,671 |
| 02,03 | Captial Related - Movable Equipment | 1,587,160 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,118,288 | 15 | Pharmacy | 1,057,022 |
| 05 | Administrative and General | 6,210,289 | 16 | Medical Records and Medical Library | 892,331 |
| 06 | Maintenance and Repairs | 1,054,383 | 17 | Social Services | 50,761 |
| 07 | Operation of Plant | 755,891 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,540,716 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,628,666 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,304,179 |