| 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 | 9,328,131 | Total Charges | 70,860,012 | ||
| Fixed Assets | 6,511,394 | Contract Allowance | 42,924,740 | ||
| Other Assets | 6,962,327 | Operating Revenue | 27,935,272 | ||
| Total Assets | 22,801,852 | Operating Expenses | 31,565,794 | ||
| Current Liabilities | 3,613,979 | Operating Margin | -3,630,522 | ||
| Long Term Liabilities | 6,017,580 | Other Income | 820,034 | ||
| Total Equity | 13,170,293 | Other Expense | 58,486 | ||
| Total Liabilities and Equity | 22,801,852 | Net Profit or Loss | -2,868,974 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,913 | Revenue per Bed | $1,214,577 | Revenue per Person | $27,935,272 |
| Net Margin per Discharge | ($3,498) | Net Margin per Bed | ($157,849) | Net Margin per Person | ($3,630,522) |
| Net Profit per Discharge | ($2,764) | Net Profit per Bed | ($124,738) | Net Profit per Person | ($2,868,974) |
| Net Fixed Assets per Discharge | $6,273 | Net Fixed Assets per Bed | $283,104 | Net Fixed Assets per Bed | $6,511,394 |
| Long Term Debt per Discharge | $5,797 | Long Term Debt per Bed | $261,634 | Long Term Debt per Person | $6,017,580 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 56.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,604 | Net Fixed Assets | 1,963 | Population Estimate | 1,151 |
| Total Revenue | 1,644 | Long Term Liabilities | 1,476 | Total Patient Discharges | 1,518 |
| Net Margin | 2,556 | Total Patient Beds | 2,098 | ||
| Net Profit or Loss | 2,966 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,054,993 | 2,902,383 | 1.3971 |
| 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 | 1,964,468 | 3,362,685 | 0.5842 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,064,826 | 13 | Nursing Administration | 410,005 |
| 02,03 | Captial Related - Movable Equipment | 675,489 | 14 | Central Services and Supply | 42,968 |
| 04 | Employee Benefits | 4,533,738 | 15 | Pharmacy | 231,133 |
| 05 | Administrative and General | 3,866,378 | 16 | Medical Records and Medical Library | 838,743 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 834,745 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 536,852 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 285,154 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,320,031 |