| 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 | 17,647,648 | Total Charges | 97,507,876 | ||
| Fixed Assets | 34,261,954 | Contract Allowance | 49,792,742 | ||
| Other Assets | 19,934,554 | Operating Revenue | 47,715,134 | ||
| Total Assets | 71,844,156 | Operating Expenses | 46,756,564 | ||
| Current Liabilities | 5,824,744 | Operating Margin | 958,570 | ||
| Long Term Liabilities | 15,909,944 | Other Income | 1,319,443 | ||
| Total Equity | 50,109,468 | Other Expense | 0 | ||
| Total Liabilities and Equity | 71,844,156 | Net Profit or Loss | 2,278,013 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $56,069 | Revenue per Bed | $1,835,197 | Revenue per Person | $47,715,134 |
| Net Margin per Discharge | $1,126 | Net Margin per Bed | $36,868 | Net Margin per Person | $958,570 |
| Net Profit per Discharge | $2,677 | Net Profit per Bed | $87,616 | Net Profit per Person | $2,278,013 |
| Net Fixed Assets per Discharge | $40,261 | Net Fixed Assets per Bed | $1,317,767 | Net Fixed Assets per Bed | $34,261,954 |
| Long Term Debt per Discharge | $18,696 | Long Term Debt per Bed | $611,921 | Long Term Debt per Person | $15,909,944 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,467 | Net Fixed Assets | 1,108 | Population Estimate | 1,151 |
| Total Revenue | 1,337 | Long Term Liabilities | 1,135 | Total Patient Discharges | 1,600 |
| Net Margin | 803 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 1,073 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,399,992 | 3,022,571 | 1.4557 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 172,603 | 391,744 | 0.4406 |
| 44 | Skilled Nursing Care | 2,566,264 | 1,256,993 | 2.0416 |
| 50 | Operating Room | 3,668,033 | 12,227,731 | 0.3000 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 350,464 | 938,886 | 0.3733 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,720,162 | 13 | Nursing Administration | 732,799 |
| 02,03 | Captial Related - Movable Equipment | 818,350 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,699,005 | 15 | Pharmacy | 969,203 |
| 05 | Administrative and General | 4,799,199 | 16 | Medical Records and Medical Library | 782,262 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 65,893 |
| 07 | Operation of Plant | 1,841,401 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 679,552 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 721,477 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,829,303 |