| 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 | 4,033,756 | Total Charges | 68,570,837 | ||
| Fixed Assets | 1,419,042 | Contract Allowance | 50,206,828 | ||
| Other Assets | 0 | Operating Revenue | 18,364,009 | ||
| Total Assets | 5,452,798 | Operating Expenses | 19,541,467 | ||
| Current Liabilities | -12,142,869 | Operating Margin | -1,177,458 | ||
| Long Term Liabilities | 0 | Other Income | 1,864,385 | ||
| Total Equity | 17,595,667 | Other Expense | 0 | ||
| Total Liabilities and Equity | 5,452,798 | Net Profit or Loss | 686,927 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,909 | Revenue per Bed | $706,308 | Revenue per Person | $18,364,009 |
| Net Margin per Discharge | ($1,789) | Net Margin per Bed | ($45,287) | Net Margin per Person | ($1,177,458) |
| Net Profit per Discharge | $1,044 | Net Profit per Bed | $26,420 | Net Profit per Person | $686,927 |
| Net Fixed Assets per Discharge | $2,157 | Net Fixed Assets per Bed | $54,579 | Net Fixed Assets per Bed | $1,419,042 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,622 | Net Fixed Assets | 2,359 | Population Estimate | 1,151 |
| Total Revenue | 1,923 | Long Term Liabilities | 2,171 | Total Patient Discharges | 1,719 |
| Net Margin | 2,068 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 1,396 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,780,575 | 2,253,036 | 1.6780 |
| 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 | 1,461,034 | 7,673,278 | 0.1904 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 280,617 | 13 | Nursing Administration | 124,603 |
| 02,03 | Captial Related - Movable Equipment | 312,877 | 14 | Central Services and Supply | 18,729 |
| 04 | Employee Benefits | 1,299,322 | 15 | Pharmacy | 172,251 |
| 05 | Administrative and General | 3,952,765 | 16 | Medical Records and Medical Library | 214,777 |
| 06 | Maintenance and Repairs | 716,327 | 17 | Social Services | 95,101 |
| 07 | Operation of Plant | 288,080 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 294,296 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 324,989 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,094,734 |