| 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 | 8,820,544 | Total Charges | 64,879,854 | ||
| Fixed Assets | 23,334,147 | Contract Allowance | 28,085,465 | ||
| Other Assets | 31,498,689 | Operating Revenue | 36,794,389 | ||
| Total Assets | 63,653,380 | Operating Expenses | 39,744,627 | ||
| Current Liabilities | 2,923,955 | Operating Margin | -2,950,238 | ||
| Long Term Liabilities | 52,253,871 | Other Income | 2,430,715 | ||
| Total Equity | 8,475,554 | Other Expense | 0 | ||
| Total Liabilities and Equity | 63,653,380 | Net Profit or Loss | -519,523 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $59,442 | Revenue per Bed | $1,415,169 | Revenue per Person | $36,794,389 |
| Net Margin per Discharge | ($4,766) | Net Margin per Bed | ($113,471) | Net Margin per Person | ($2,950,238) |
| Net Profit per Discharge | ($839) | Net Profit per Bed | ($19,982) | Net Profit per Person | ($519,523) |
| Net Fixed Assets per Discharge | $37,697 | Net Fixed Assets per Bed | $897,467 | Net Fixed Assets per Bed | $23,334,147 |
| Long Term Debt per Discharge | $84,417 | Long Term Debt per Bed | $2,009,764 | Long Term Debt per Person | $52,253,871 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 25.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,652 | Net Fixed Assets | 1,340 | Population Estimate | 1,151 |
| Total Revenue | 1,477 | Long Term Liabilities | 634 | Total Patient Discharges | 1,746 |
| Net Margin | 2,461 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 2,622 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,047,661 | 3,436,775 | 1.4687 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 127,254 | 159,960 | 0.7955 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,181,607 | 3,749,416 | 0.8486 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 137,055 | 382,020 | 0.3588 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,356,287 | 13 | Nursing Administration | 630,734 |
| 02,03 | Captial Related - Movable Equipment | 1,158,455 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 4,142,772 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,355,491 | 16 | Medical Records and Medical Library | 807,943 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 762,080 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 431,730 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 144,445 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,789,937 |