| 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 | 13,260,446 | Total Charges | 198,410,851 | ||
| Fixed Assets | 18,810,193 | Contract Allowance | 124,007,291 | ||
| Other Assets | 2,666,857 | Operating Revenue | 74,403,560 | ||
| Total Assets | 34,737,496 | Operating Expenses | 77,806,355 | ||
| Current Liabilities | 6,246,779 | Operating Margin | -3,402,795 | ||
| Long Term Liabilities | 14,915,307 | Other Income | 3,364,581 | ||
| Total Equity | 13,575,410 | Other Expense | 0 | ||
| Total Liabilities and Equity | 34,737,496 | Net Profit or Loss | -38,214 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,706 | Revenue per Bed | $1,403,841 | Revenue per Person | $74,403,560 |
| Net Margin per Discharge | ($1,221) | Net Margin per Bed | ($64,204) | Net Margin per Person | ($3,402,795) |
| Net Profit per Discharge | ($14) | Net Profit per Bed | ($721) | Net Profit per Person | ($38,214) |
| Net Fixed Assets per Discharge | $6,752 | Net Fixed Assets per Bed | $354,909 | Net Fixed Assets per Bed | $18,810,193 |
| Long Term Debt per Discharge | $5,354 | Long Term Debt per Bed | $281,421 | Long Term Debt per Person | $14,915,307 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.2 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,115 | Net Fixed Assets | 1,471 | Population Estimate | 1,151 |
| Total Revenue | 1,105 | Long Term Liabilities | 1,161 | Total Patient Discharges | 1,041 |
| Net Margin | 2,528 | Total Patient Beds | 1,229 | ||
| Net Profit or Loss | 2,448 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,762,413 | 12,008,797 | 0.6464 |
| 31 | Intensive Care Unit | 1,570,323 | 3,044,224 | 0.5158 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 577,659 | 366,449 | 1.5764 |
| 44 | Skilled Nursing Care | 4,580,966 | 3,862,547 | 1.1860 |
| 50 | Operating Room | 4,394,702 | 22,108,234 | 0.1988 |
| 51 | Recovery Room | 298,529 | 995,711 | 0.2998 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 701,180 | 13 | Nursing Administration | 554,910 |
| 02,03 | Captial Related - Movable Equipment | 1,856,806 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 7,984,470 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 9,759,469 | 16 | Medical Records and Medical Library | 862,549 |
| 06 | Maintenance and Repairs | 1,451,804 | 17 | Social Services | 76,764 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 918,325 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 793,514 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,959,791 |