| 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 | 8,369,306 | Total Charges | 97,827,798 | ||
| Fixed Assets | 14,460,224 | Contract Allowance | 64,360,272 | ||
| Other Assets | 21,116,030 | Operating Revenue | 33,467,526 | ||
| Total Assets | 43,945,560 | Operating Expenses | 36,083,957 | ||
| Current Liabilities | 3,955,962 | Operating Margin | -2,616,431 | ||
| Long Term Liabilities | 0 | Other Income | 1,538,411 | ||
| Total Equity | 39,989,598 | Other Expense | 0 | ||
| Total Liabilities and Equity | 43,945,560 | Net Profit or Loss | -1,078,020 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,985 | Revenue per Bed | $743,723 | Revenue per Person | $33,467,526 |
| Net Margin per Discharge | ($3,126) | Net Margin per Bed | ($58,143) | Net Margin per Person | ($2,616,431) |
| Net Profit per Discharge | ($1,288) | Net Profit per Bed | ($23,956) | Net Profit per Person | ($1,078,020) |
| Net Fixed Assets per Discharge | $17,276 | Net Fixed Assets per Bed | $321,338 | Net Fixed Assets per Bed | $14,460,224 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 22.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,465 | Net Fixed Assets | 1,610 | Population Estimate | 1,151 |
| Total Revenue | 1,527 | Long Term Liabilities | 2,171 | Total Patient Discharges | 1,608 |
| Net Margin | 2,418 | Total Patient Beds | 1,344 | ||
| Net Profit or Loss | 2,762 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,870,800 | 4,131,839 | 1.1788 |
| 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 | 1,963,295 | 9,149,159 | 0.2146 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,023,602 | 13 | Nursing Administration | 691,481 |
| 02,03 | Captial Related - Movable Equipment | 1,116,686 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,913,530 | 15 | Pharmacy | 116,227 |
| 05 | Administrative and General | 4,056,517 | 16 | Medical Records and Medical Library | 2,484,274 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 322,059 |
| 07 | Operation of Plant | 874,772 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 531,685 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 412,409 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,543,242 |