| 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 | 4,916,008 | Total Charges | 34,440,876 | ||
| Fixed Assets | 2,574,710 | Contract Allowance | 13,175,456 | ||
| Other Assets | 0 | Operating Revenue | 21,265,420 | ||
| Total Assets | 7,490,718 | Operating Expenses | 24,077,596 | ||
| Current Liabilities | 5,621,826 | Operating Margin | -2,812,176 | ||
| Long Term Liabilities | 387,334 | Other Income | 2,685,888 | ||
| Total Equity | 1,481,558 | Other Expense | 380 | ||
| Total Liabilities and Equity | 7,490,718 | Net Profit or Loss | -126,668 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $214,802 | Revenue per Bed | $1,635,802 | Revenue per Person | $21,265,420 |
| Net Margin per Discharge | ($28,406) | Net Margin per Bed | ($216,321) | Net Margin per Person | ($2,812,176) |
| Net Profit per Discharge | ($1,279) | Net Profit per Bed | ($9,744) | Net Profit per Person | ($126,668) |
| Net Fixed Assets per Discharge | $26,007 | Net Fixed Assets per Bed | $198,055 | Net Fixed Assets per Bed | $2,574,710 |
| Long Term Debt per Discharge | $3,912 | Long Term Debt per Bed | $29,795 | Long Term Debt per Person | $387,334 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 38.7 % | ||||
| Length of Stay | 17 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,968 | Net Fixed Assets | 2,261 | Population Estimate | 1,151 |
| Total Revenue | 1,825 | Long Term Liabilities | 1,983 | Total Patient Discharges | 2,386 |
| Net Margin | 2,443 | Total Patient Beds | 2,453 | ||
| Net Profit or Loss | 2,475 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,341,532 | 3,418,560 | 0.9775 |
| 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 | 1,361,808 | 1,139,308 | 1.1953 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,904,214 | 13 | Nursing Administration | 172,598 |
| 02,03 | Captial Related - Movable Equipment | 906,348 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,529,154 | 15 | Pharmacy | 196,230 |
| 05 | Administrative and General | 5,552,419 | 16 | Medical Records and Medical Library | 308,015 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 740,787 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 339,571 | 19 | Non Physician Anesthetist | 200,462 |
| 10,11 | Dietary and Cafeteria | 429,723 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,279,521 |