| 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 | 31,143,545 | Total Charges | 199,608,402 | ||
| Fixed Assets | 33,281,459 | Contract Allowance | 129,398,605 | ||
| Other Assets | 0 | Operating Revenue | 70,209,797 | ||
| Total Assets | 64,425,004 | Operating Expenses | 75,966,262 | ||
| Current Liabilities | 7,854,576 | Operating Margin | -5,756,465 | ||
| Long Term Liabilities | 0 | Other Income | 1,447,264 | ||
| Total Equity | 56,570,428 | Other Expense | 168 | ||
| Total Liabilities and Equity | 64,425,004 | Net Profit or Loss | -4,309,369 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,530 | Revenue per Bed | $1,324,713 | Revenue per Person | $70,209,797 |
| Net Margin per Discharge | ($2,995) | Net Margin per Bed | ($108,613) | Net Margin per Person | ($5,756,465) |
| Net Profit per Discharge | ($2,242) | Net Profit per Bed | ($81,309) | Net Profit per Person | ($4,309,369) |
| Net Fixed Assets per Discharge | $17,316 | Net Fixed Assets per Bed | $627,952 | Net Fixed Assets per Bed | $33,281,459 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,112 | Net Fixed Assets | 1,131 | Population Estimate | 1,151 |
| Total Revenue | 1,144 | Long Term Liabilities | 2,171 | Total Patient Discharges | 1,209 |
| Net Margin | 2,750 | Total Patient Beds | 1,229 | ||
| Net Profit or Loss | 3,038 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,416,101 | 3,817,118 | 2.4668 |
| 31 | Intensive Care Unit | 2,429,492 | 1,973,896 | 1.2308 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,732,685 | 672,113 | 2.5780 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,141,763 | 25,618,650 | 0.3178 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,333,549 | 1,728,800 | 1.3498 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,269,126 | 13 | Nursing Administration | 245,079 |
| 02,03 | Captial Related - Movable Equipment | 3,873,847 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 8,828,899 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 11,255,111 | 16 | Medical Records and Medical Library | 826,600 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,699,932 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,144,565 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,060,151 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 30,203,310 |