| 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 | 13,436,346 | Total Charges | 35,560,345 | ||
| Fixed Assets | 12,062,452 | Contract Allowance | 9,341,830 | ||
| Other Assets | 5,029,378 | Operating Revenue | 26,218,515 | ||
| Total Assets | 30,528,176 | Operating Expenses | 30,615,520 | ||
| Current Liabilities | 3,041,228 | Operating Margin | -4,397,005 | ||
| Long Term Liabilities | 0 | Other Income | 3,306,273 | ||
| Total Equity | 27,486,948 | Other Expense | 0 | ||
| Total Liabilities and Equity | 30,528,176 | Net Profit or Loss | -1,090,732 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,497 | Revenue per Bed | $1,008,404 | Revenue per Person | $26,218,515 |
| Net Margin per Discharge | ($7,966) | Net Margin per Bed | ($169,116) | Net Margin per Person | ($4,397,005) |
| Net Profit per Discharge | ($1,976) | Net Profit per Bed | ($41,951) | Net Profit per Person | ($1,090,732) |
| Net Fixed Assets per Discharge | $21,852 | Net Fixed Assets per Bed | $463,940 | Net Fixed Assets per Bed | $12,062,452 |
| 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 | 35.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,952 | Net Fixed Assets | 1,703 | Population Estimate | 1,151 |
| Total Revenue | 1,679 | Long Term Liabilities | 2,171 | Total Patient Discharges | 1,818 |
| Net Margin | 2,644 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 2,764 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,686,765 | 2,238,644 | 1.6469 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 47,556 | 110,631 | 0.4299 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,241,968 | 1,513,972 | 0.8203 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 272,779 | 283,322 | 0.9628 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 990,881 | 13 | Nursing Administration | 181,461 |
| 02,03 | Captial Related - Movable Equipment | 576,795 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,212,272 | 15 | Pharmacy | 8,582 |
| 05 | Administrative and General | 3,977,768 | 16 | Medical Records and Medical Library | 933,978 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 584,341 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 367,259 | 19 | Non Physician Anesthetist | 304,000 |
| 10,11 | Dietary and Cafeteria | 293,360 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,430,697 |