| 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 | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | 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 | 6,294,180 | Total Charges | 63,393,566 | ||
| Fixed Assets | 8,922,939 | Contract Allowance | 36,877,465 | ||
| Other Assets | 1,416,897 | Operating Revenue | 26,516,101 | ||
| Total Assets | 16,634,016 | Operating Expenses | 28,666,725 | ||
| Current Liabilities | 3,835,083 | Operating Margin | -2,150,624 | ||
| Long Term Liabilities | 2,658,071 | Other Income | 2,836,600 | ||
| Total Equity | 10,140,862 | Other Expense | 0 | ||
| Total Liabilities and Equity | 16,634,016 | Net Profit or Loss | 685,976 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,867 | Revenue per Bed | $1,019,850 | Revenue per Person | $26,516,101 |
| Net Margin per Discharge | ($1,936) | Net Margin per Bed | ($82,716) | Net Margin per Person | ($2,150,624) |
| Net Profit per Discharge | $617 | Net Profit per Bed | $26,384 | Net Profit per Person | $685,976 |
| Net Fixed Assets per Discharge | $8,031 | Net Fixed Assets per Bed | $343,190 | Net Fixed Assets per Bed | $8,922,939 |
| Long Term Debt per Discharge | $2,393 | Long Term Debt per Bed | $102,234 | Long Term Debt per Person | $2,658,071 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 46.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,669 | Net Fixed Assets | 1,844 | Population Estimate | 1,151 |
| Total Revenue | 1,673 | Long Term Liabilities | 1,691 | Total Patient Discharges | 1,491 |
| Net Margin | 2,327 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 1,397 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,322,465 | 2,744,341 | 1.5750 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 164,693 | 87,452 | 1.8832 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,077,930 | 4,095,738 | 0.5073 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 643,076 | 352,044 | 1.8267 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 566,905 | 13 | Nursing Administration | 235,413 |
| 02,03 | Captial Related - Movable Equipment | 572,465 | 14 | Central Services and Supply | 149,826 |
| 04 | Employee Benefits | 1,885,030 | 15 | Pharmacy | 364,226 |
| 05 | Administrative and General | 3,398,777 | 16 | Medical Records and Medical Library | 312,165 |
| 06 | Maintenance and Repairs | 500,774 | 17 | Social Services | 127,637 |
| 07 | Operation of Plant | 341,675 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 444,695 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 548,162 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,447,750 |