| 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 | 6,813,866 | Total Charges | 101,111,854 | ||
| Fixed Assets | 17,285,638 | Contract Allowance | 71,477,816 | ||
| Other Assets | 0 | Operating Revenue | 29,634,038 | ||
| Total Assets | 24,099,504 | Operating Expenses | 32,433,766 | ||
| Current Liabilities | 4,674,298 | Operating Margin | -2,799,728 | ||
| Long Term Liabilities | 16,382,292 | Other Income | 2,005,664 | ||
| Total Equity | 3,042,914 | Other Expense | 0 | ||
| Total Liabilities and Equity | 24,099,504 | Net Profit or Loss | -794,064 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,836 | Revenue per Bed | $705,572 | Revenue per Person | $29,634,038 |
| Net Margin per Discharge | ($2,441) | Net Margin per Bed | ($66,660) | Net Margin per Person | ($2,799,728) |
| Net Profit per Discharge | ($692) | Net Profit per Bed | ($18,906) | Net Profit per Person | ($794,064) |
| Net Fixed Assets per Discharge | $15,070 | Net Fixed Assets per Bed | $411,563 | Net Fixed Assets per Bed | $17,285,638 |
| Long Term Debt per Discharge | $14,283 | Long Term Debt per Bed | $390,055 | Long Term Debt per Person | $16,382,292 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 18.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,453 | Net Fixed Assets | 1,512 | Population Estimate | 1,151 |
| Total Revenue | 1,604 | Long Term Liabilities | 1,121 | Total Patient Discharges | 1,481 |
| Net Margin | 2,439 | Total Patient Beds | 1,430 | ||
| Net Profit or Loss | 2,710 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,848,929 | 4,783,821 | 1.0136 |
| 31 | Intensive Care Unit | 1,649,061 | 1,311,937 | 1.2570 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 356,939 | 631,019 | 0.5657 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,030,085 | 8,154,011 | 0.3716 |
| 51 | Recovery Room | 501,697 | 1,774,850 | 0.2827 |
| 52 | Labor and Delivery Room | 1,019,552 | 391,840 | 2.6020 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,771,225 | 13 | Nursing Administration | 641,014 |
| 02,03 | Captial Related - Movable Equipment | 518,242 | 14 | Central Services and Supply | 234,038 |
| 04 | Employee Benefits | 3,330,252 | 15 | Pharmacy | 698,133 |
| 05 | Administrative and General | 3,732,367 | 16 | Medical Records and Medical Library | 465,253 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,354,677 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 716,562 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 673,628 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,135,391 |