| 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 | 39,999,983 | Total Charges | 459,161,160 | ||
| Fixed Assets | 71,445,932 | Contract Allowance | 297,374,163 | ||
| Other Assets | 23,918,407 | Operating Revenue | 161,786,997 | ||
| Total Assets | 135,364,322 | Operating Expenses | 170,475,957 | ||
| Current Liabilities | 25,991,743 | Operating Margin | -8,688,960 | ||
| Long Term Liabilities | 49,456,064 | Other Income | 3,533,083 | ||
| Total Equity | 59,916,515 | Other Expense | 11,615 | ||
| Total Liabilities and Equity | 135,364,322 | Net Profit or Loss | -5,167,492 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $48,556 | Revenue per Bed | $2,047,937 | Revenue per Person | $161,786,997 |
| Net Margin per Discharge | ($2,608) | Net Margin per Bed | ($109,987) | Net Margin per Person | ($8,688,960) |
| Net Profit per Discharge | ($1,551) | Net Profit per Bed | ($65,411) | Net Profit per Person | ($5,167,492) |
| Net Fixed Assets per Discharge | $21,442 | Net Fixed Assets per Bed | $904,379 | Net Fixed Assets per Bed | $71,445,932 |
| Long Term Debt per Discharge | $14,843 | Long Term Debt per Bed | $626,026 | Long Term Debt per Person | $49,456,064 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 758 | Net Fixed Assets | 773 | Population Estimate | 1,151 |
| Total Revenue | 723 | Long Term Liabilities | 654 | Total Patient Discharges | 967 |
| Net Margin | 2,882 | Total Patient Beds | 1,047 | ||
| Net Profit or Loss | 3,059 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,861,444 | 14,463,833 | 1.0966 |
| 31 | Intensive Care Unit | 6,883,504 | 8,228,012 | 0.8366 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 830,510 | 1,189,590 | 0.6981 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,391,564 | 32,151,657 | 0.3543 |
| 51 | Recovery Room | 2,391,627 | 12,086,515 | 0.1979 |
| 52 | Labor and Delivery Room | 2,069,774 | 2,839,909 | 0.7288 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,205,592 | 13 | Nursing Administration | 1,354,524 |
| 02,03 | Captial Related - Movable Equipment | 5,976,654 | 14 | Central Services and Supply | 440,662 |
| 04 | Employee Benefits | 21,403,612 | 15 | Pharmacy | 2,512,609 |
| 05 | Administrative and General | 25,216,180 | 16 | Medical Records and Medical Library | 1,840,741 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 817,656 |
| 07 | Operation of Plant | 10,184,029 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,062,167 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,140,566 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 79,154,992 |