| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 18,900,601 | Total Charges | 160,048,244 | ||
| Fixed Assets | 24,311,618 | Contract Allowance | 91,540,039 | ||
| Other Assets | 20,432,312 | Operating Revenue | 68,508,205 | ||
| Total Assets | 63,644,531 | Operating Expenses | 71,477,292 | ||
| Current Liabilities | 8,560,882 | Operating Margin | -2,969,087 | ||
| Long Term Liabilities | 10,670,667 | Other Income | 1,714,338 | ||
| Total Equity | 44,412,982 | Other Expense | 0 | ||
| Total Liabilities and Equity | 63,644,531 | Net Profit or Loss | -1,254,749 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,859 | Revenue per Bed | $1,557,005 | Revenue per Person | $68,508,205 |
| Net Margin per Discharge | ($1,901) | Net Margin per Bed | ($67,479) | Net Margin per Person | ($2,969,087) |
| Net Profit per Discharge | ($803) | Net Profit per Bed | ($28,517) | Net Profit per Person | ($1,254,749) |
| Net Fixed Assets per Discharge | $15,564 | Net Fixed Assets per Bed | $552,537 | Net Fixed Assets per Bed | $24,311,618 |
| Long Term Debt per Discharge | $6,831 | Long Term Debt per Bed | $242,515 | Long Term Debt per Person | $10,670,667 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 28.2 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,224 | Net Fixed Assets | 1,309 | Population Estimate | 1,151 |
| Total Revenue | 1,157 | Long Term Liabilities | 1,273 | Total Patient Discharges | 1,304 |
| Net Margin | 2,464 | Total Patient Beds | 1,372 | ||
| Net Profit or Loss | 2,792 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,311,011 | 2,918,144 | 1.4773 |
| 31 | Intensive Care Unit | 1,927,410 | 1,764,843 | 1.0921 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 193,549 | 191,007 | 1.0133 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,573,161 | 9,773,898 | 0.3656 |
| 51 | Recovery Room | 1,427,948 | 4,575,896 | 0.3121 |
| 52 | Labor and Delivery Room | 1,263,008 | 902,195 | 1.3999 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,303,114 | 13 | Nursing Administration | 619,752 |
| 02,03 | Captial Related - Movable Equipment | 2,573,006 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 7,495,019 | 15 | Pharmacy | 1,128,012 |
| 05 | Administrative and General | 5,093,677 | 16 | Medical Records and Medical Library | 629,581 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,402,755 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,106,509 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 615,132 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 21,966,557 |