| 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 | 8,891,026 | Total Charges | 42,560,825 | ||
| Fixed Assets | 35,939,599 | Contract Allowance | 12,525,784 | ||
| Other Assets | 11,347,438 | Operating Revenue | 30,035,041 | ||
| Total Assets | 56,178,063 | Operating Expenses | 31,339,861 | ||
| Current Liabilities | 3,794,650 | Operating Margin | -1,304,820 | ||
| Long Term Liabilities | 29,255,025 | Other Income | 1,406,090 | ||
| Total Equity | 23,128,388 | Other Expense | 0 | ||
| Total Liabilities and Equity | 56,178,063 | Net Profit or Loss | 101,270 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $62,184 | Revenue per Bed | $1,580,792 | Revenue per Person | $30,035,041 |
| Net Margin per Discharge | ($2,701) | Net Margin per Bed | ($68,675) | Net Margin per Person | ($1,304,820) |
| Net Profit per Discharge | $210 | Net Profit per Bed | $5,330 | Net Profit per Person | $101,270 |
| Net Fixed Assets per Discharge | $74,409 | Net Fixed Assets per Bed | $1,891,558 | Net Fixed Assets per Bed | $35,939,599 |
| Long Term Debt per Discharge | $60,569 | Long Term Debt per Bed | $1,539,738 | Long Term Debt per Person | $29,255,025 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,870 | Net Fixed Assets | 1,089 | Population Estimate | 1,151 |
| Total Revenue | 1,595 | Long Term Liabilities | 858 | Total Patient Discharges | 1,885 |
| Net Margin | 2,107 | Total Patient Beds | 2,315 | ||
| Net Profit or Loss | 1,600 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,854,884 | 1,875,911 | 1.5219 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 87,595 | 116,995 | 0.7487 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,611,619 | 3,752,409 | 0.6960 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 19,733 | 143,374 | 0.1376 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,830,449 | 13 | Nursing Administration | 419,456 |
| 02,03 | Captial Related - Movable Equipment | 913,148 | 14 | Central Services and Supply | 267,797 |
| 04 | Employee Benefits | 3,414,247 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,419,368 | 16 | Medical Records and Medical Library | 534,556 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 164,883 |
| 07 | Operation of Plant | 824,668 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 279,378 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 340,890 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,408,840 |