| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 8,286,770 | Total Charges | 11,402,138 | ||
| Fixed Assets | 17,773,283 | Contract Allowance | -368,982 | ||
| Other Assets | 403,885 | Operating Revenue | 11,771,120 | ||
| Total Assets | 26,463,938 | Operating Expenses | 15,700,434 | ||
| Current Liabilities | 2,532,970 | Operating Margin | -3,929,314 | ||
| Long Term Liabilities | 7,504,605 | Other Income | 2,907,054 | ||
| Total Equity | 16,426,363 | Other Expense | -4 | ||
| Total Liabilities and Equity | 26,463,938 | Net Profit or Loss | -1,022,256 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $60,057 | Revenue per Bed | $356,701 | Revenue per Person | $11,771,120 |
| Net Margin per Discharge | ($20,048) | Net Margin per Bed | ($119,070) | Net Margin per Person | ($3,929,314) |
| Net Profit per Discharge | ($5,216) | Net Profit per Bed | ($30,977) | Net Profit per Person | ($1,022,256) |
| Net Fixed Assets per Discharge | $90,680 | Net Fixed Assets per Bed | $538,584 | Net Fixed Assets per Bed | $17,773,283 |
| Long Term Debt per Discharge | $38,289 | Long Term Debt per Bed | $227,412 | Long Term Debt per Person | $7,504,605 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.7 % | ||||
| Length of Stay | 28 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,365 | Net Fixed Assets | 1,497 | Population Estimate | 1,151 |
| Total Revenue | 2,177 | Long Term Liabilities | 1,399 | Total Patient Discharges | 2,225 |
| Net Margin | 2,589 | Total Patient Beds | 1,589 | ||
| Net Profit or Loss | 2,755 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,879,325 | 1,887,509 | 2.5851 |
| 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 | 451,660 | 386,315 | 1.1691 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,605,136 | 13 | Nursing Administration | 430,892 |
| 02,03 | Captial Related - Movable Equipment | 187,869 | 14 | Central Services and Supply | 14,147 |
| 04 | Employee Benefits | 557,219 | 15 | Pharmacy | 256,731 |
| 05 | Administrative and General | 2,247,497 | 16 | Medical Records and Medical Library | 327,514 |
| 06 | Maintenance and Repairs | 195,832 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 366,294 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 350,635 | 19 | Non Physician Anesthetist | 58,663 |
| 10,11 | Dietary and Cafeteria | 320,286 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 6,918,715 |