| 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 | 57,522,455 | Total Charges | 297,946,103 | ||
| Fixed Assets | 144,101,159 | Contract Allowance | 33,847,000 | ||
| Other Assets | 136,620,386 | Operating Revenue | 264,099,103 | ||
| Total Assets | 338,244,000 | Operating Expenses | 266,859,862 | ||
| Current Liabilities | 51,390,691 | Operating Margin | -2,760,759 | ||
| Long Term Liabilities | 179,611,309 | Other Income | 7,371,575 | ||
| Total Equity | 107,242,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 338,244,000 | Net Profit or Loss | 4,610,816 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,289 | Revenue per Bed | $1,052,188 | Revenue per Person | $264,099,103 |
| Net Margin per Discharge | ($160) | Net Margin per Bed | ($10,999) | Net Margin per Person | ($2,760,759) |
| Net Profit per Discharge | $267 | Net Profit per Bed | $18,370 | Net Profit per Person | $4,610,816 |
| Net Fixed Assets per Discharge | $8,342 | Net Fixed Assets per Bed | $574,108 | Net Fixed Assets per Bed | $144,101,159 |
| Long Term Debt per Discharge | $10,398 | Long Term Debt per Bed | $715,583 | Long Term Debt per Person | $179,611,309 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 84.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 942 | Net Fixed Assets | 517 | Population Estimate | 1,151 |
| Total Revenue | 545 | Long Term Liabilities | 316 | Total Patient Discharges | 398 |
| Net Margin | 2,433 | Total Patient Beds | 503 | ||
| Net Profit or Loss | 861 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 64,563,725 | 64,645,264 | 0.9987 |
| 31 | Intensive Care Unit | 7,008,117 | 7,742,435 | 0.9052 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 10,115,506 | 10,225,294 | 0.9893 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,694,382 | 16,800,683 | 0.5770 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 10,259,988 | 16,435,178 | 0.6243 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,565,626 | 13 | Nursing Administration | 8,258,601 |
| 02,03 | Captial Related - Movable Equipment | 7,780,165 | 14 | Central Services and Supply | 2,188,023 |
| 04 | Employee Benefits | 26,142,871 | 15 | Pharmacy | 3,689,996 |
| 05 | Administrative and General | 21,161,022 | 16 | Medical Records and Medical Library | 3,570,635 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 640,598 |
| 07 | Operation of Plant | 10,073,032 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,016,211 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,752,562 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 103,839,342 |