| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 4,385,423 | Total Charges | 48,796,812 | ||
| Fixed Assets | 31,212,840 | Contract Allowance | 28,248,296 | ||
| Other Assets | 5,213,190 | Operating Revenue | 20,548,516 | ||
| Total Assets | 40,811,453 | Operating Expenses | 24,079,624 | ||
| Current Liabilities | 2,062,774 | Operating Margin | -3,531,108 | ||
| Long Term Liabilities | 535,203 | Other Income | 1,506,609 | ||
| Total Equity | 38,213,476 | Other Expense | 0 | ||
| Total Liabilities and Equity | 40,811,453 | Net Profit or Loss | -2,024,499 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,131 | Revenue per Bed | $540,750 | Revenue per Person | $20,548,516 |
| Net Margin per Discharge | ($2,600) | Net Margin per Bed | ($92,924) | Net Margin per Person | ($3,531,108) |
| Net Profit per Discharge | ($1,491) | Net Profit per Bed | ($53,276) | Net Profit per Person | ($2,024,499) |
| Net Fixed Assets per Discharge | $22,984 | Net Fixed Assets per Bed | $821,391 | Net Fixed Assets per Bed | $31,212,840 |
| Long Term Debt per Discharge | $394 | Long Term Debt per Bed | $14,084 | Long Term Debt per Person | $535,203 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,797 | Net Fixed Assets | 1,163 | Population Estimate | 1,151 |
| Total Revenue | 1,845 | Long Term Liabilities | 1,939 | Total Patient Discharges | 1,386 |
| Net Margin | 2,549 | Total Patient Beds | 1,508 | ||
| Net Profit or Loss | 2,898 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,442,239 | 3,078,887 | 2.0924 |
| 31 | Intensive Care Unit | 1,321,303 | 1,277,309 | 1.0344 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 582,978 | 308,647 | 1.8888 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,939,281 | 5,992,515 | 0.3236 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 312,798 | 829,115 | 0.3773 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,794,010 | 13 | Nursing Administration | 723,720 |
| 02,03 | Captial Related - Movable Equipment | 1,442,003 | 14 | Central Services and Supply | 92,274 |
| 04 | Employee Benefits | 2,043,884 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,590,219 | 16 | Medical Records and Medical Library | 370,039 |
| 06 | Maintenance and Repairs | 779,162 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 554,580 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 359,315 | 20,21,22,23 | Education Programs | 476,823 |
| Total General Service Cost Centers | 12,226,029 |