| 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 | 6,247,688 | Total Charges | 9,746,990 | ||
| Fixed Assets | 7,110,881 | Contract Allowance | 494,810 | ||
| Other Assets | 204,732 | Operating Revenue | 9,252,180 | ||
| Total Assets | 13,563,301 | Operating Expenses | 9,907,264 | ||
| Current Liabilities | 1,547,597 | Operating Margin | -655,084 | ||
| Long Term Liabilities | 3,934,969 | Other Income | 1,021,329 | ||
| Total Equity | 8,080,735 | Other Expense | 0 | ||
| Total Liabilities and Equity | 13,563,301 | Net Profit or Loss | 366,245 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $97,391 | Revenue per Bed | $385,508 | Revenue per Person | $9,252,180 |
| Net Margin per Discharge | ($6,896) | Net Margin per Bed | ($27,295) | Net Margin per Person | ($655,084) |
| Net Profit per Discharge | $3,855 | Net Profit per Bed | $15,260 | Net Profit per Person | $366,245 |
| Net Fixed Assets per Discharge | $74,851 | Net Fixed Assets per Bed | $296,287 | Net Fixed Assets per Bed | $7,110,881 |
| Long Term Debt per Discharge | $41,421 | Long Term Debt per Bed | $163,957 | Long Term Debt per Person | $3,934,969 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 14.1 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,392 | Net Fixed Assets | 1,938 | Population Estimate | 1,151 |
| Total Revenue | 2,288 | Long Term Liabilities | 1,594 | Total Patient Discharges | 2,391 |
| Net Margin | 1,915 | Total Patient Beds | 2,072 | ||
| Net Profit or Loss | 1,503 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,537,559 | 924,218 | 2.7456 |
| 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 | 581,446 | 678,368 | 0.8571 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 493,008 | 13 | Nursing Administration | 129,565 |
| 02,03 | Captial Related - Movable Equipment | 471,909 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 791,702 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 1,598,749 | 16 | Medical Records and Medical Library | 116,464 |
| 06 | Maintenance and Repairs | 215,091 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 123,000 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 185,257 | 19 | Non Physician Anesthetist | 185,661 |
| 10,11 | Dietary and Cafeteria | 163,996 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 4,474,402 |