| 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 | 6,136,321 | Total Charges | 44,121,234 | ||
| Fixed Assets | 12,922,162 | Contract Allowance | 19,701,006 | ||
| Other Assets | 7,829,244 | Operating Revenue | 24,420,228 | ||
| Total Assets | 26,887,727 | Operating Expenses | 24,866,465 | ||
| Current Liabilities | 1,728,809 | Operating Margin | -446,237 | ||
| Long Term Liabilities | 2,199,610 | Other Income | 1,859,541 | ||
| Total Equity | 22,959,308 | Other Expense | 0 | ||
| Total Liabilities and Equity | 26,887,727 | Net Profit or Loss | 1,413,304 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $96,143 | Revenue per Bed | $939,240 | Revenue per Person | $24,420,228 |
| Net Margin per Discharge | ($1,757) | Net Margin per Bed | ($17,163) | Net Margin per Person | ($446,237) |
| Net Profit per Discharge | $5,564 | Net Profit per Bed | $54,358 | Net Profit per Person | $1,413,304 |
| Net Fixed Assets per Discharge | $50,875 | Net Fixed Assets per Bed | $497,006 | Net Fixed Assets per Bed | $12,922,162 |
| Long Term Debt per Discharge | $8,660 | Long Term Debt per Bed | $84,600 | Long Term Debt per Person | $2,199,610 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 22.4 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,855 | Net Fixed Assets | 1,669 | Population Estimate | 1,151 |
| Total Revenue | 1,728 | Long Term Liabilities | 1,731 | Total Patient Discharges | 2,139 |
| Net Margin | 1,863 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 1,213 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,975,969 | 1,237,476 | 2.4049 |
| 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 | 1,045,206 | 2,866,230 | 0.3647 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 742,312 | 13 | Nursing Administration | 182,802 |
| 02,03 | Captial Related - Movable Equipment | 591,466 | 14 | Central Services and Supply | 67,362 |
| 04 | Employee Benefits | 1,874,720 | 15 | Pharmacy | 189,050 |
| 05 | Administrative and General | 2,132,388 | 16 | Medical Records and Medical Library | 220,701 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 53,466 |
| 07 | Operation of Plant | 701,599 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 480,408 | 19 | Non Physician Anesthetist | 262,067 |
| 10,11 | Dietary and Cafeteria | 486,505 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,984,846 |