| 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 | 11,632,501 | Total Charges | 64,935,975 | ||
| Fixed Assets | 21,466,402 | Contract Allowance | 34,838,324 | ||
| Other Assets | 6,624,431 | Operating Revenue | 30,097,651 | ||
| Total Assets | 39,723,334 | Operating Expenses | 32,154,890 | ||
| Current Liabilities | 8,825,331 | Operating Margin | -2,057,239 | ||
| Long Term Liabilities | 24,932,349 | Other Income | 762,106 | ||
| Total Equity | 5,965,654 | Other Expense | -1,334,598 | ||
| Total Liabilities and Equity | 39,723,334 | Net Profit or Loss | 39,465 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $51,893 | Revenue per Bed | $1,368,075 | Revenue per Person | $30,097,651 |
| Net Margin per Discharge | ($3,547) | Net Margin per Bed | ($93,511) | Net Margin per Person | ($2,057,239) |
| Net Profit per Discharge | $68 | Net Profit per Bed | $1,794 | Net Profit per Person | $39,465 |
| Net Fixed Assets per Discharge | $37,011 | Net Fixed Assets per Bed | $975,746 | Net Fixed Assets per Bed | $21,466,402 |
| Long Term Debt per Discharge | $42,987 | Long Term Debt per Bed | $1,133,289 | Long Term Debt per Person | $24,932,349 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.9 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,650 | Net Fixed Assets | 1,388 | Population Estimate | 1,151 |
| Total Revenue | 1,592 | Long Term Liabilities | 935 | Total Patient Discharges | 1,789 |
| Net Margin | 2,314 | Total Patient Beds | 2,130 | ||
| Net Profit or Loss | 1,616 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,747,211 | 3,285,224 | 1.4450 |
| 31 | Intensive Care Unit | 411,195 | 65,956 | 6.2344 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,472,006 | 5,961,732 | 0.5824 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,326,577 | 13 | Nursing Administration | 557,963 |
| 02,03 | Captial Related - Movable Equipment | 85,793 | 14 | Central Services and Supply | 56,250 |
| 04 | Employee Benefits | 1,440,428 | 15 | Pharmacy | 482,375 |
| 05 | Administrative and General | 5,511,442 | 16 | Medical Records and Medical Library | -11,165 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 960,990 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 581,632 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 290,906 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,283,191 |