| 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 | 19,665,600 | Total Charges | 33,433,417 | ||
| Fixed Assets | 27,133,077 | Contract Allowance | 11,713,684 | ||
| Other Assets | 1,000,000 | Operating Revenue | 21,719,733 | ||
| Total Assets | 47,798,677 | Operating Expenses | 29,598,625 | ||
| Current Liabilities | 14,053,582 | Operating Margin | -7,878,892 | ||
| Long Term Liabilities | 11,010,000 | Other Income | 7,579,473 | ||
| Total Equity | 22,735,095 | Other Expense | 0 | ||
| Total Liabilities and Equity | 47,798,677 | Net Profit or Loss | -299,419 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $49,816 | Revenue per Bed | $987,261 | Revenue per Person | $21,719,733 |
| Net Margin per Discharge | ($18,071) | Net Margin per Bed | ($358,131) | Net Margin per Person | ($7,878,892) |
| Net Profit per Discharge | ($687) | Net Profit per Bed | ($13,610) | Net Profit per Person | ($299,419) |
| Net Fixed Assets per Discharge | $62,232 | Net Fixed Assets per Bed | $1,233,322 | Net Fixed Assets per Bed | $27,133,077 |
| Long Term Debt per Discharge | $25,252 | Long Term Debt per Bed | $500,455 | Long Term Debt per Person | $11,010,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 25.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,988 | Net Fixed Assets | 1,248 | Population Estimate | 1,151 |
| Total Revenue | 1,807 | Long Term Liabilities | 1,264 | Total Patient Discharges | 1,922 |
| Net Margin | 2,849 | Total Patient Beds | 2,130 | ||
| Net Profit or Loss | 2,543 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,184,005 | 2,329,899 | 2.2250 |
| 31 | Intensive Care Unit | 912,178 | 771,316 | 1.1826 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 148,090 | 86,452 | 1.7130 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 946,688 | 2,750,452 | 0.3442 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 183,463 | 234,207 | 0.7833 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,991,488 | 13 | Nursing Administration | 1,326,644 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 295,381 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,877,323 | 16 | Medical Records and Medical Library | 385,453 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,096,455 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 599,132 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 707,219 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,279,095 |