| 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 | 25,640,774 | Total Charges | 114,323,367 | ||
| Fixed Assets | 11,758,754 | Contract Allowance | 49,529,791 | ||
| Other Assets | 25,254,501 | Operating Revenue | 64,793,576 | ||
| Total Assets | 62,654,029 | Operating Expenses | 70,809,185 | ||
| Current Liabilities | 8,652,571 | Operating Margin | -6,015,609 | ||
| Long Term Liabilities | 427,052 | Other Income | 2,402,930 | ||
| Total Equity | 53,574,406 | Other Expense | 1,275,558 | ||
| Total Liabilities and Equity | 62,654,029 | Net Profit or Loss | -4,888,237 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $72,557 | Revenue per Bed | $3,811,387 | Revenue per Person | $64,793,576 |
| Net Margin per Discharge | ($6,736) | Net Margin per Bed | ($353,859) | Net Margin per Person | ($6,015,609) |
| Net Profit per Discharge | ($5,474) | Net Profit per Bed | ($287,543) | Net Profit per Person | ($4,888,237) |
| Net Fixed Assets per Discharge | $13,168 | Net Fixed Assets per Bed | $691,691 | Net Fixed Assets per Bed | $11,758,754 |
| Long Term Debt per Discharge | $478 | Long Term Debt per Bed | $25,121 | Long Term Debt per Person | $427,052 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,382 | Net Fixed Assets | 1,714 | Population Estimate | 1,151 |
| Total Revenue | 1,190 | Long Term Liabilities | 1,970 | Total Patient Discharges | 1,586 |
| Net Margin | 2,766 | Total Patient Beds | 2,354 | ||
| Net Profit or Loss | 3,052 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,243,527 | 9,571,179 | 0.9658 |
| 31 | Intensive Care Unit | 1,483,511 | 1,083,032 | 1.3698 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 866,624 | 836,755 | 1.0357 |
| 44 | Skilled Nursing Care | 8,356,812 | 7,552,495 | 1.1065 |
| 50 | Operating Room | 5,748,173 | 6,981,226 | 0.8234 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,023,485 | 1,259,621 | 0.8125 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,283,984 | 13 | Nursing Administration | 1,522,948 |
| 02,03 | Captial Related - Movable Equipment | 535 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,257,426 | 15 | Pharmacy | 1,415,721 |
| 05 | Administrative and General | 3,992,247 | 16 | Medical Records and Medical Library | 1,291,683 |
| 06 | Maintenance and Repairs | 14,790,218 | 17 | Social Services | 131,010 |
| 07 | Operation of Plant | 2,596,169 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 951,099 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 836,706 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 36,069,746 |