| 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 | 9,194,622 | Total Charges | 36,357,197 | ||
| Fixed Assets | 4,845,832 | Contract Allowance | 17,388,041 | ||
| Other Assets | 17,993,356 | Operating Revenue | 18,969,156 | ||
| Total Assets | 32,033,810 | Operating Expenses | 19,311,627 | ||
| Current Liabilities | 3,886,660 | Operating Margin | -342,471 | ||
| Long Term Liabilities | 17,573,783 | Other Income | 2,025,005 | ||
| Total Equity | 10,573,367 | Other Expense | 0 | ||
| Total Liabilities and Equity | 32,033,810 | Net Profit or Loss | 1,682,534 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,684 | Revenue per Bed | $948,458 | Revenue per Person | $18,969,156 |
| Net Margin per Discharge | ($716) | Net Margin per Bed | ($17,124) | Net Margin per Person | ($342,471) |
| Net Profit per Discharge | $3,520 | Net Profit per Bed | $84,127 | Net Profit per Person | $1,682,534 |
| Net Fixed Assets per Discharge | $10,138 | Net Fixed Assets per Bed | $242,292 | Net Fixed Assets per Bed | $4,845,832 |
| Long Term Debt per Discharge | $36,765 | Long Term Debt per Bed | $878,689 | Long Term Debt per Person | $17,573,783 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.3 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,939 | Net Fixed Assets | 2,077 | Population Estimate | 1,151 |
| Total Revenue | 1,899 | Long Term Liabilities | 1,093 | Total Patient Discharges | 1,888 |
| Net Margin | 1,839 | Total Patient Beds | 2,276 | ||
| Net Profit or Loss | 1,175 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,349,310 | 3,285,216 | 1.0195 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 75,143 | 73,279 | 1.0254 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 775,055 | 942,548 | 0.8223 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 20,878 | 166,037 | 0.1257 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 529,063 | 13 | Nursing Administration | 153,557 |
| 02,03 | Captial Related - Movable Equipment | 452,091 | 14 | Central Services and Supply | 100,852 |
| 04 | Employee Benefits | 2,135,536 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,662,145 | 16 | Medical Records and Medical Library | 448,949 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 695,399 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 285,140 | 19 | Non Physician Anesthetist | 338,874 |
| 10,11 | Dietary and Cafeteria | 284,837 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,086,443 |