| 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 | 3,174,329 | Total Charges | 23,854,129 | ||
| Fixed Assets | 3,150,193 | Contract Allowance | 9,365,277 | ||
| Other Assets | 51,224 | Operating Revenue | 14,488,852 | ||
| Total Assets | 6,375,746 | Operating Expenses | 16,067,276 | ||
| Current Liabilities | 1,815,365 | Operating Margin | -1,578,424 | ||
| Long Term Liabilities | 2,509,372 | Other Income | 958,719 | ||
| Total Equity | 2,051,009 | Other Expense | 0 | ||
| Total Liabilities and Equity | 6,375,746 | Net Profit or Loss | -619,705 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,639 | Revenue per Bed | $557,264 | Revenue per Person | $14,488,852 |
| Net Margin per Discharge | ($2,466) | Net Margin per Bed | ($60,709) | Net Margin per Person | ($1,578,424) |
| Net Profit per Discharge | ($968) | Net Profit per Bed | ($23,835) | Net Profit per Person | ($619,705) |
| Net Fixed Assets per Discharge | $4,922 | Net Fixed Assets per Bed | $121,161 | Net Fixed Assets per Bed | $3,150,193 |
| Long Term Debt per Discharge | $3,921 | Long Term Debt per Bed | $96,514 | Long Term Debt per Person | $2,509,372 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 49.8 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,144 | Net Fixed Assets | 2,204 | Population Estimate | 1,151 |
| Total Revenue | 2,062 | Long Term Liabilities | 1,703 | Total Patient Discharges | 1,732 |
| Net Margin | 2,174 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 2,666 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,949,536 | 1,496,062 | 1.9715 |
| 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 | 245,463 | 13 | Nursing Administration | 141,778 |
| 02,03 | Captial Related - Movable Equipment | 403,137 | 14 | Central Services and Supply | 224,948 |
| 04 | Employee Benefits | 647,124 | 15 | Pharmacy | 416,950 |
| 05 | Administrative and General | 1,916,970 | 16 | Medical Records and Medical Library | 316,551 |
| 06 | Maintenance and Repairs | 225,709 | 17 | Social Services | 119,675 |
| 07 | Operation of Plant | 460,517 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 414,785 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 336,379 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,869,986 |