| 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 | 3,926,214 | Total Charges | 117,033,804 | ||
| Fixed Assets | 3,756,620 | Contract Allowance | 99,303,269 | ||
| Other Assets | 2,003,060 | Operating Revenue | 17,730,535 | ||
| Total Assets | 9,685,894 | Operating Expenses | 18,686,804 | ||
| Current Liabilities | 15,582,783 | Operating Margin | -956,269 | ||
| Long Term Liabilities | -15,280 | Other Income | 81,367 | ||
| Total Equity | -5,881,609 | Other Expense | 0 | ||
| Total Liabilities and Equity | 9,685,894 | Net Profit or Loss | -874,902 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,592 | Revenue per Bed | $554,079 | Revenue per Person | $17,730,535 |
| Net Margin per Discharge | ($1,326) | Net Margin per Bed | ($29,883) | Net Margin per Person | ($956,269) |
| Net Profit per Discharge | ($1,213) | Net Profit per Bed | ($27,341) | Net Profit per Person | ($874,902) |
| Net Fixed Assets per Discharge | $5,210 | Net Fixed Assets per Bed | $117,394 | Net Fixed Assets per Bed | $3,756,620 |
| Long Term Debt per Discharge | ($21) | Long Term Debt per Bed | ($478) | Long Term Debt per Person | ($15,280) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 16.9 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,373 | Net Fixed Assets | 2,169 | Population Estimate | 1,151 |
| Total Revenue | 1,950 | Long Term Liabilities | 3,218 | Total Patient Discharges | 1,672 |
| Net Margin | 2,009 | Total Patient Beds | 1,602 | ||
| Net Profit or Loss | 2,728 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,704,436 | 1,561,113 | 2.3729 |
| 31 | Intensive Care Unit | 39,973 | 66,207 | 0.6038 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,674,271 | 13,102,675 | 0.1278 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,220,373 | 13 | Nursing Administration | 399,892 |
| 02,03 | Captial Related - Movable Equipment | 1,188,248 | 14 | Central Services and Supply | 174,718 |
| 04 | Employee Benefits | 588,806 | 15 | Pharmacy | 489,250 |
| 05 | Administrative and General | 3,438,223 | 16 | Medical Records and Medical Library | 412,399 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 940,854 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 563,687 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 369,253 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,785,703 |