| 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 | 8,102,388 | Total Charges | 112,539,267 | ||
| Fixed Assets | 4,518,830 | Contract Allowance | 86,858,517 | ||
| Other Assets | 217,387 | Operating Revenue | 25,680,750 | ||
| Total Assets | 12,838,605 | Operating Expenses | 24,281,301 | ||
| Current Liabilities | 1,920,863 | Operating Margin | 1,399,449 | ||
| Long Term Liabilities | 484,765 | Other Income | 284,934 | ||
| Total Equity | 10,432,977 | Other Expense | 0 | ||
| Total Liabilities and Equity | 12,838,605 | Net Profit or Loss | 1,684,383 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,120 | Revenue per Bed | $987,721 | Revenue per Person | $25,680,750 |
| Net Margin per Discharge | $1,205 | Net Margin per Bed | $53,825 | Net Margin per Person | $1,399,449 |
| Net Profit per Discharge | $1,451 | Net Profit per Bed | $64,784 | Net Profit per Person | $1,684,383 |
| Net Fixed Assets per Discharge | $3,892 | Net Fixed Assets per Bed | $173,801 | Net Fixed Assets per Bed | $4,518,830 |
| Long Term Debt per Discharge | $418 | Long Term Debt per Bed | $18,645 | Long Term Debt per Person | $484,765 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,389 | Net Fixed Assets | 2,106 | Population Estimate | 1,151 |
| Total Revenue | 1,701 | Long Term Liabilities | 1,956 | Total Patient Discharges | 1,473 |
| Net Margin | 753 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 1,174 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,962,696 | 2,216,124 | 1.3369 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,823,492 | 4,426,425 | 0.4120 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,493,305 | 11,522,858 | 0.2164 |
| 51 | Recovery Room | 75,280 | 1,154,183 | 0.0652 |
| 52 | Labor and Delivery Room | 2,487,531 | 5,119,616 | 0.4859 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 343,150 | 13 | Nursing Administration | 334,727 |
| 02,03 | Captial Related - Movable Equipment | 844,695 | 14 | Central Services and Supply | 39,608 |
| 04 | Employee Benefits | 1,332,346 | 15 | Pharmacy | 434,212 |
| 05 | Administrative and General | 5,664,072 | 16 | Medical Records and Medical Library | 355,749 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 52,566 |
| 07 | Operation of Plant | 1,676,082 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 539,294 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 274,941 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,891,442 |