| 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 | 17,919,728 | Total Charges | 64,788,957 | ||
| Fixed Assets | 9,698,230 | Contract Allowance | 32,431,206 | ||
| Other Assets | 12,182,290 | Operating Revenue | 32,357,751 | ||
| Total Assets | 39,800,248 | Operating Expenses | 35,699,565 | ||
| Current Liabilities | 2,300,939 | Operating Margin | -3,341,814 | ||
| Long Term Liabilities | 8,742,238 | Other Income | 4,402,431 | ||
| Total Equity | 28,757,071 | Other Expense | 0 | ||
| Total Liabilities and Equity | 39,800,248 | Net Profit or Loss | 1,060,617 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,701 | Revenue per Bed | $851,520 | Revenue per Person | $32,357,751 |
| Net Margin per Discharge | ($2,654) | Net Margin per Bed | ($87,942) | Net Margin per Person | ($3,341,814) |
| Net Profit per Discharge | $842 | Net Profit per Bed | $27,911 | Net Profit per Person | $1,060,617 |
| Net Fixed Assets per Discharge | $7,703 | Net Fixed Assets per Bed | $255,217 | Net Fixed Assets per Bed | $9,698,230 |
| Long Term Debt per Discharge | $6,944 | Long Term Debt per Bed | $230,059 | Long Term Debt per Person | $8,742,238 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.6 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,654 | Net Fixed Assets | 1,816 | Population Estimate | 1,151 |
| Total Revenue | 1,551 | Long Term Liabilities | 1,342 | Total Patient Discharges | 1,421 |
| Net Margin | 2,521 | Total Patient Beds | 1,508 | ||
| Net Profit or Loss | 1,292 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,960,195 | 1,653,856 | 1.7899 |
| 31 | Intensive Care Unit | 1,164,021 | 542,719 | 2.1448 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 539,249 | 332,750 | 1.6206 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,334,195 | 9,299,993 | 0.1435 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 768,428 | 1,590,246 | 0.4832 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 436,367 | 13 | Nursing Administration | 214,358 |
| 02,03 | Captial Related - Movable Equipment | 1,582,977 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,620,395 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 5,080,572 | 16 | Medical Records and Medical Library | 201,456 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 294,501 |
| 07 | Operation of Plant | 1,019,360 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 386,365 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 231,080 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,067,431 |