| 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 | 18,386,597 | Total Charges | 63,231,238 | ||
| Fixed Assets | 16,401,908 | Contract Allowance | 21,161,006 | ||
| Other Assets | 70,558,000 | Operating Revenue | 42,070,232 | ||
| Total Assets | 105,346,505 | Operating Expenses | 49,824,839 | ||
| Current Liabilities | 5,006,000 | Operating Margin | -7,754,607 | ||
| Long Term Liabilities | 3,732,000 | Other Income | 621,089 | ||
| Total Equity | 96,608,505 | Other Expense | 3 | ||
| Total Liabilities and Equity | 105,346,505 | Net Profit or Loss | -7,133,521 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $96,051 | Revenue per Bed | $2,103,512 | Revenue per Person | $42,070,232 |
| Net Margin per Discharge | ($17,705) | Net Margin per Bed | ($387,730) | Net Margin per Person | ($7,754,607) |
| Net Profit per Discharge | ($16,287) | Net Profit per Bed | ($356,676) | Net Profit per Person | ($7,133,521) |
| Net Fixed Assets per Discharge | $37,447 | Net Fixed Assets per Bed | $820,095 | Net Fixed Assets per Bed | $16,401,908 |
| Long Term Debt per Discharge | $8,521 | Long Term Debt per Bed | $186,600 | Long Term Debt per Person | $3,732,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,672 | Net Fixed Assets | 1,546 | Population Estimate | 1,151 |
| Total Revenue | 1,400 | Long Term Liabilities | 1,609 | Total Patient Discharges | 1,920 |
| Net Margin | 2,846 | Total Patient Beds | 2,276 | ||
| Net Profit or Loss | 3,106 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,806,439 | 4,653,310 | 1.6776 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 931,481 | 503,405 | 1.8504 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,237,542 | 3,096,807 | 1.0454 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 454,352 | 768,587 | 0.5912 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,469,822 | 13 | Nursing Administration | 1,957,702 |
| 02,03 | Captial Related - Movable Equipment | 1,010,514 | 14 | Central Services and Supply | 265,407 |
| 04 | Employee Benefits | 4,467,694 | 15 | Pharmacy | 526,801 |
| 05 | Administrative and General | 9,390,199 | 16 | Medical Records and Medical Library | 776,329 |
| 06 | Maintenance and Repairs | 831,527 | 17 | Social Services | 331,205 |
| 07 | Operation of Plant | 653,208 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 931,341 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 405,688 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 23,017,437 |