| 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 | 5,749,160 | Total Charges | 41,114,672 | ||
| Fixed Assets | 391,593 | Contract Allowance | 30,995,967 | ||
| Other Assets | 0 | Operating Revenue | 10,118,705 | ||
| Total Assets | 6,140,753 | Operating Expenses | 11,469,435 | ||
| Current Liabilities | 1,830,197 | Operating Margin | -1,350,730 | ||
| Long Term Liabilities | 350,912 | Other Income | 1,070,675 | ||
| Total Equity | 3,959,644 | Other Expense | 0 | ||
| Total Liabilities and Equity | 6,140,753 | Net Profit or Loss | -280,055 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,426 | Revenue per Bed | $326,410 | Revenue per Person | $10,118,705 |
| Net Margin per Discharge | ($2,193) | Net Margin per Bed | ($43,572) | Net Margin per Person | ($1,350,730) |
| Net Profit per Discharge | ($455) | Net Profit per Bed | ($9,034) | Net Profit per Person | ($280,055) |
| Net Fixed Assets per Discharge | $636 | Net Fixed Assets per Bed | $12,632 | Net Fixed Assets per Bed | $391,593 |
| Long Term Debt per Discharge | $570 | Long Term Debt per Bed | $11,320 | Long Term Debt per Person | $350,912 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 27.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,887 | Net Fixed Assets | 2,463 | Population Estimate | 1,151 |
| Total Revenue | 2,248 | Long Term Liabilities | 1,995 | Total Patient Discharges | 1,748 |
| Net Margin | 2,118 | Total Patient Beds | 1,611 | ||
| Net Profit or Loss | 2,526 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,453,075 | 3,100,747 | 0.7911 |
| 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 | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 330,745 | 13 | Nursing Administration | 126,809 |
| 02,03 | Captial Related - Movable Equipment | 276,702 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 10,505 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,109,772 | 16 | Medical Records and Medical Library | 138,257 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 381,315 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 148,311 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 308,278 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 3,830,694 |