| 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 | 11,607,685 | Total Charges | 136,580,914 | ||
| Fixed Assets | 26,879,289 | Contract Allowance | 83,447,085 | ||
| Other Assets | 3,609,886 | Operating Revenue | 53,133,829 | ||
| Total Assets | 42,096,860 | Operating Expenses | 60,210,129 | ||
| Current Liabilities | 12,484,931 | Operating Margin | -7,076,300 | ||
| Long Term Liabilities | 13,990,864 | Other Income | 1,166,630 | ||
| Total Equity | 15,621,065 | Other Expense | 0 | ||
| Total Liabilities and Equity | 42,096,860 | Net Profit or Loss | -5,909,670 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,038 | Revenue per Bed | $1,398,259 | Revenue per Person | $53,133,829 |
| Net Margin per Discharge | ($4,533) | Net Margin per Bed | ($186,218) | Net Margin per Person | ($7,076,300) |
| Net Profit per Discharge | ($3,786) | Net Profit per Bed | ($155,518) | Net Profit per Person | ($5,909,670) |
| Net Fixed Assets per Discharge | $17,219 | Net Fixed Assets per Bed | $707,350 | Net Fixed Assets per Bed | $26,879,289 |
| Long Term Debt per Discharge | $8,963 | Long Term Debt per Bed | $368,181 | Long Term Debt per Person | $13,990,864 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 31.8 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,308 | Net Fixed Assets | 1,253 | Population Estimate | 1,151 |
| Total Revenue | 1,284 | Long Term Liabilities | 1,187 | Total Patient Discharges | 1,305 |
| Net Margin | 2,808 | Total Patient Beds | 1,508 | ||
| Net Profit or Loss | 3,079 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,878,480 | 2,676,464 | 1.4491 |
| 31 | Intensive Care Unit | 1,537,223 | 2,626,313 | 0.5853 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 510,585 | 620,761 | 0.8225 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,025,604 | 8,285,881 | 0.3652 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 891,353 | 808,200 | 1.1029 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,131,881 | 13 | Nursing Administration | 822,790 |
| 02,03 | Captial Related - Movable Equipment | 2,021,739 | 14 | Central Services and Supply | 475,564 |
| 04 | Employee Benefits | 6,247,375 | 15 | Pharmacy | 700,236 |
| 05 | Administrative and General | 8,253,028 | 16 | Medical Records and Medical Library | 615,858 |
| 06 | Maintenance and Repairs | 1,347,137 | 17 | Social Services | 145,707 |
| 07 | Operation of Plant | 758,820 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 822,165 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 707,342 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 25,049,642 |