| 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 | 3,355,092 | Total Charges | 39,732,014 | ||
| Fixed Assets | 2,098,881 | Contract Allowance | 24,199,351 | ||
| Other Assets | 10,465,340 | Operating Revenue | 15,532,663 | ||
| Total Assets | 15,919,313 | Operating Expenses | 16,782,571 | ||
| Current Liabilities | 2,382,043 | Operating Margin | -1,249,908 | ||
| Long Term Liabilities | 3,591,228 | Other Income | 2,405,540 | ||
| Total Equity | 9,946,042 | Other Expense | 0 | ||
| Total Liabilities and Equity | 15,919,313 | Net Profit or Loss | 1,155,632 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $9,570 | Revenue per Bed | $345,170 | Revenue per Person | $15,532,663 |
| Net Margin per Discharge | ($770) | Net Margin per Bed | ($27,776) | Net Margin per Person | ($1,249,908) |
| Net Profit per Discharge | $712 | Net Profit per Bed | $25,681 | Net Profit per Person | $1,155,632 |
| Net Fixed Assets per Discharge | $1,293 | Net Fixed Assets per Bed | $46,642 | Net Fixed Assets per Bed | $2,098,881 |
| Long Term Debt per Discharge | $2,213 | Long Term Debt per Bed | $79,805 | Long Term Debt per Person | $3,591,228 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 31.2 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,905 | Net Fixed Assets | 2,305 | Population Estimate | 1,151 |
| Total Revenue | 2,023 | Long Term Liabilities | 1,624 | Total Patient Discharges | 1,285 |
| Net Margin | 2,092 | Total Patient Beds | 1,344 | ||
| Net Profit or Loss | 1,263 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,499,710 | 2,410,292 | 1.0371 |
| 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 | 325,662 | 1,705,606 | 0.1909 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 229,840 | 13 | Nursing Administration | 451,973 |
| 02,03 | Captial Related - Movable Equipment | 203,551 | 14 | Central Services and Supply | 57,512 |
| 04 | Employee Benefits | 842,227 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,195,031 | 16 | Medical Records and Medical Library | 292,721 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 487,183 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 158,158 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 191,326 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,109,522 |