| 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 | 5,701,797 | Total Charges | 50,203,920 | ||
| Fixed Assets | 12,000,464 | Contract Allowance | 30,477,273 | ||
| Other Assets | 1,315,823 | Operating Revenue | 19,726,647 | ||
| Total Assets | 19,018,084 | Operating Expenses | 22,672,939 | ||
| Current Liabilities | 3,168,570 | Operating Margin | -2,946,292 | ||
| Long Term Liabilities | 15,353,214 | Other Income | 1,435,423 | ||
| Total Equity | 496,300 | Other Expense | 498 | ||
| Total Liabilities and Equity | 19,018,084 | Net Profit or Loss | -1,511,367 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,914 | Revenue per Bed | $896,666 | Revenue per Person | $19,726,647 |
| Net Margin per Discharge | ($5,215) | Net Margin per Bed | ($133,922) | Net Margin per Person | ($2,946,292) |
| Net Profit per Discharge | ($2,675) | Net Profit per Bed | ($68,699) | Net Profit per Person | ($1,511,367) |
| Net Fixed Assets per Discharge | $21,240 | Net Fixed Assets per Bed | $545,476 | Net Fixed Assets per Bed | $12,000,464 |
| Long Term Debt per Discharge | $27,174 | Long Term Debt per Bed | $697,873 | Long Term Debt per Person | $15,353,214 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,783 | Net Fixed Assets | 1,707 | Population Estimate | 1,151 |
| Total Revenue | 1,874 | Long Term Liabilities | 1,153 | Total Patient Discharges | 1,804 |
| Net Margin | 2,459 | Total Patient Beds | 2,130 | ||
| Net Profit or Loss | 2,830 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,968,275 | 3,182,585 | 1.2469 |
| 31 | Intensive Care Unit | 141,635 | 145,175 | 0.9756 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 944,040 | 2,751,954 | 0.3430 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 881,024 | 13 | Nursing Administration | 326,299 |
| 02,03 | Captial Related - Movable Equipment | 1,682,932 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,254,725 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,864,858 | 16 | Medical Records and Medical Library | 216,872 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 462,436 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 250,582 | 19 | Non Physician Anesthetist | 242,462 |
| 10,11 | Dietary and Cafeteria | 298,087 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,480,277 |