| 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 | 12,338,658 | Total Charges | 59,071,356 | ||
| Fixed Assets | 16,273,381 | Contract Allowance | 21,332,739 | ||
| Other Assets | 24,267,981 | Operating Revenue | 37,738,617 | ||
| Total Assets | 52,880,020 | Operating Expenses | 43,117,357 | ||
| Current Liabilities | 14,613,258 | Operating Margin | -5,378,740 | ||
| Long Term Liabilities | 25,452,742 | Other Income | 1,830,324 | ||
| Total Equity | 12,814,020 | Other Expense | 3,551 | ||
| Total Liabilities and Equity | 52,880,020 | Net Profit or Loss | -3,551,967 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $83,493 | Revenue per Bed | $1,451,485 | Revenue per Person | $37,738,617 |
| Net Margin per Discharge | ($11,900) | Net Margin per Bed | ($206,875) | Net Margin per Person | ($5,378,740) |
| Net Profit per Discharge | ($7,858) | Net Profit per Bed | ($136,614) | Net Profit per Person | ($3,551,967) |
| Net Fixed Assets per Discharge | $36,003 | Net Fixed Assets per Bed | $625,899 | Net Fixed Assets per Bed | $16,273,381 |
| Long Term Debt per Discharge | $56,311 | Long Term Debt per Bed | $978,952 | Long Term Debt per Person | $25,452,742 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.5 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,710 | Net Fixed Assets | 1,554 | Population Estimate | 1,151 |
| Total Revenue | 1,466 | Long Term Liabilities | 928 | Total Patient Discharges | 1,909 |
| Net Margin | 2,720 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 2,998 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,302,150 | 2,660,129 | 1.9932 |
| 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 | 2,086,543 | 3,543,004 | 0.5889 |
| 51 | Recovery Room | 487,792 | 197,281 | 2.4726 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,693,991 | 13 | Nursing Administration | 449,802 |
| 02,03 | Captial Related - Movable Equipment | 515,091 | 14 | Central Services and Supply | 60,419 |
| 04 | Employee Benefits | 4,198,993 | 15 | Pharmacy | 623,790 |
| 05 | Administrative and General | 8,189,430 | 16 | Medical Records and Medical Library | 478,007 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 243,943 |
| 07 | Operation of Plant | 1,393,879 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 106,897 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 462,605 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,416,847 |