| 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 | 52,803,708 | Total Charges | 456,239,610 | ||
| Fixed Assets | 66,341,628 | Contract Allowance | 205,728,518 | ||
| Other Assets | 0 | Operating Revenue | 250,511,092 | ||
| Total Assets | 119,145,336 | Operating Expenses | 254,368,665 | ||
| Current Liabilities | 77,659,549 | Operating Margin | -3,857,573 | ||
| Long Term Liabilities | 2,929 | Other Income | 9,615,552 | ||
| Total Equity | 41,482,858 | Other Expense | 68,851 | ||
| Total Liabilities and Equity | 119,145,336 | Net Profit or Loss | 5,689,128 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $55,496 | Revenue per Bed | $2,277,374 | Revenue per Person | $250,511,092 |
| Net Margin per Discharge | ($855) | Net Margin per Bed | ($35,069) | Net Margin per Person | ($3,857,573) |
| Net Profit per Discharge | $1,260 | Net Profit per Bed | $51,719 | Net Profit per Person | $5,689,128 |
| Net Fixed Assets per Discharge | $14,697 | Net Fixed Assets per Bed | $603,106 | Net Fixed Assets per Bed | $66,341,628 |
| Long Term Debt per Discharge | $1 | Long Term Debt per Bed | $27 | Long Term Debt per Person | $2,929 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 760 | Net Fixed Assets | 799 | Population Estimate | 1,151 |
| Total Revenue | 562 | Long Term Liabilities | 2,164 | Total Patient Discharges | 850 |
| Net Margin | 2,585 | Total Patient Beds | 853 | ||
| Net Profit or Loss | 803 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,590,065 | 54,169,413 | 0.6386 |
| 31 | Intensive Care Unit | 6,710,401 | 16,140,932 | 0.4157 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,715,438 | 6,326,882 | 0.5872 |
| 44 | Skilled Nursing Care | 19,955,811 | 21,773,600 | 0.9165 |
| 50 | Operating Room | 24,964,889 | 42,897,079 | 0.5820 |
| 51 | Recovery Room | 4,061,019 | 6,683,112 | 0.6077 |
| 52 | Labor and Delivery Room | 4,052,428 | 4,802,014 | 0.8439 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 29,330,240 | 13 | Nursing Administration | 4,635,734 |
| 02,03 | Captial Related - Movable Equipment | 209,424 | 14 | Central Services and Supply | 1,844,336 |
| 04 | Employee Benefits | 29,362,751 | 15 | Pharmacy | 2,197,355 |
| 05 | Administrative and General | 39,693,854 | 16 | Medical Records and Medical Library | 2,168,812 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,695,410 |
| 07 | Operation of Plant | 11,466,016 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,797,199 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,958,934 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 131,360,065 |