| 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 | 1,683,501 | Total Charges | 5,867,319 | ||
| Fixed Assets | 557,295 | Contract Allowance | 1,349,410 | ||
| Other Assets | 45,720 | Operating Revenue | 4,517,909 | ||
| Total Assets | 2,286,516 | Operating Expenses | 4,754,560 | ||
| Current Liabilities | 942,462 | Operating Margin | -236,651 | ||
| Long Term Liabilities | 26,081 | Other Income | 176,336 | ||
| Total Equity | 1,317,973 | Other Expense | 0 | ||
| Total Liabilities and Equity | 2,286,516 | Net Profit or Loss | -60,315 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,594 | Revenue per Bed | $265,759 | Revenue per Person | $4,517,909 |
| Net Margin per Discharge | ($1,498) | Net Margin per Bed | ($13,921) | Net Margin per Person | ($236,651) |
| Net Profit per Discharge | ($382) | Net Profit per Bed | ($3,548) | Net Profit per Person | ($60,315) |
| Net Fixed Assets per Discharge | $3,527 | Net Fixed Assets per Bed | $32,782 | Net Fixed Assets per Bed | $557,295 |
| Long Term Debt per Discharge | $165 | Long Term Debt per Bed | $1,534 | Long Term Debt per Person | $26,081 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 19.5 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,464 | Net Fixed Assets | 2,446 | Population Estimate | 1,151 |
| Total Revenue | 2,457 | Long Term Liabilities | 2,130 | Total Patient Discharges | 2,272 |
| Net Margin | 1,816 | Total Patient Beds | 2,354 | ||
| Net Profit or Loss | 2,452 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 1,936,456 | 770,025 | 2.5148 |
| 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 | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 52,908 | 13 | Nursing Administration | 134,480 |
| 02,03 | Captial Related - Movable Equipment | 256,092 | 14 | Central Services and Supply | 62,459 |
| 04 | Employee Benefits | 0 | 15 | Pharmacy | 16,375 |
| 05 | Administrative and General | 996,112 | 16 | Medical Records and Medical Library | 89,639 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 333,007 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 111,565 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 153,992 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 2,206,629 |