| 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 | 1,847,354 | Total Charges | 30,324,151 | ||
| Fixed Assets | 2,169,007 | Contract Allowance | 20,044,884 | ||
| Other Assets | 29,100 | Operating Revenue | 10,279,267 | ||
| Total Assets | 4,045,461 | Operating Expenses | 11,562,192 | ||
| Current Liabilities | 923,234 | Operating Margin | -1,282,925 | ||
| Long Term Liabilities | 16,223,308 | Other Income | 68,481 | ||
| Total Equity | -13,101,081 | Other Expense | 0 | ||
| Total Liabilities and Equity | 4,045,461 | Net Profit or Loss | -1,214,444 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $64,649 | Revenue per Bed | $395,356 | Revenue per Person | $10,279,267 |
| Net Margin per Discharge | ($8,069) | Net Margin per Bed | ($49,343) | Net Margin per Person | ($1,282,925) |
| Net Profit per Discharge | ($7,638) | Net Profit per Bed | ($46,709) | Net Profit per Person | ($1,214,444) |
| Net Fixed Assets per Discharge | $13,642 | Net Fixed Assets per Bed | $83,423 | Net Fixed Assets per Bed | $2,169,007 |
| Long Term Debt per Discharge | $102,033 | Long Term Debt per Bed | $623,973 | Long Term Debt per Person | $16,223,308 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.5 % | ||||
| Length of Stay | 32 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,036 | Net Fixed Assets | 2,292 | Population Estimate | 1,151 |
| Total Revenue | 2,245 | Long Term Liabilities | 1,125 | Total Patient Discharges | 2,271 |
| Net Margin | 2,101 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 2,789 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,655,356 | 2,509,556 | 1.0581 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 122,349 | 13 | Nursing Administration | 185,083 |
| 02,03 | Captial Related - Movable Equipment | 262,240 | 14 | Central Services and Supply | 122,868 |
| 04 | Employee Benefits | 906,904 | 15 | Pharmacy | 133,487 |
| 05 | Administrative and General | 1,561,917 | 16 | Medical Records and Medical Library | 73,919 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 700,429 | 18 | Other General Service Expense | 10,175 |
| 08,09 | Laundry, Linen and Housekeeping | 277,023 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 213,815 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 4,570,209 |