| 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 | 7,359,867 | Total Charges | 26,257,619 | ||
| Fixed Assets | 9,114,439 | Contract Allowance | 8,101,793 | ||
| Other Assets | 8,871,258 | Operating Revenue | 18,155,826 | ||
| Total Assets | 25,345,564 | Operating Expenses | 17,891,653 | ||
| Current Liabilities | 4,805,852 | Operating Margin | 264,173 | ||
| Long Term Liabilities | 4,249,993 | Other Income | 593,450 | ||
| Total Equity | 16,289,719 | Other Expense | 0 | ||
| Total Liabilities and Equity | 25,345,564 | Net Profit or Loss | 857,623 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $73,804 | Revenue per Bed | $1,008,657 | Revenue per Person | $18,155,826 |
| Net Margin per Discharge | $1,074 | Net Margin per Bed | $14,676 | Net Margin per Person | $264,173 |
| Net Profit per Discharge | $3,486 | Net Profit per Bed | $47,646 | Net Profit per Person | $857,623 |
| Net Fixed Assets per Discharge | $37,051 | Net Fixed Assets per Bed | $506,358 | Net Fixed Assets per Bed | $9,114,439 |
| Long Term Debt per Discharge | $17,276 | Long Term Debt per Bed | $236,111 | Long Term Debt per Person | $4,249,993 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 18.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,104 | Net Fixed Assets | 1,838 | Population Estimate | 1,151 |
| Total Revenue | 1,931 | Long Term Liabilities | 1,568 | Total Patient Discharges | 2,152 |
| Net Margin | 910 | Total Patient Beds | 2,336 | ||
| Net Profit or Loss | 1,347 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,091,368 | 1,607,676 | 2.5449 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 61,292 | 89,750 | 0.6829 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 962,035 | 1,578,736 | 0.6094 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 112,416 | 83,109 | 1.3526 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 734,634 | 13 | Nursing Administration | 233,110 |
| 02,03 | Captial Related - Movable Equipment | 281,187 | 14 | Central Services and Supply | 35,100 |
| 04 | Employee Benefits | 2,140,959 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,889,383 | 16 | Medical Records and Medical Library | 175,647 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 622,899 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 197,534 | 19 | Non Physician Anesthetist | 239,000 |
| 10,11 | Dietary and Cafeteria | 177,698 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,727,151 |