| 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 | 2,577,487 | Total Charges | 26,844,016 | ||
| Fixed Assets | 4,642,862 | Contract Allowance | 15,016,359 | ||
| Other Assets | 339,397 | Operating Revenue | 11,827,657 | ||
| Total Assets | 7,559,746 | Operating Expenses | 12,656,844 | ||
| Current Liabilities | 3,245,267 | Operating Margin | -829,187 | ||
| Long Term Liabilities | 2,409,996 | Other Income | 550,141 | ||
| Total Equity | 1,904,483 | Other Expense | 0 | ||
| Total Liabilities and Equity | 7,559,746 | Net Profit or Loss | -279,046 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,778 | Revenue per Bed | $454,910 | Revenue per Person | $11,827,657 |
| Net Margin per Discharge | ($2,017) | Net Margin per Bed | ($31,892) | Net Margin per Person | ($829,187) |
| Net Profit per Discharge | ($679) | Net Profit per Bed | ($10,733) | Net Profit per Person | ($279,046) |
| Net Fixed Assets per Discharge | $11,297 | Net Fixed Assets per Bed | $178,572 | Net Fixed Assets per Bed | $4,642,862 |
| Long Term Debt per Discharge | $5,864 | Long Term Debt per Bed | $92,692 | Long Term Debt per Person | $2,409,996 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 21.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,093 | Net Fixed Assets | 2,093 | Population Estimate | 1,151 |
| Total Revenue | 2,174 | Long Term Liabilities | 1,711 | Total Patient Discharges | 1,955 |
| Net Margin | 1,962 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 2,525 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,292,389 | 1,677,341 | 1.3667 |
| 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 | 716,737 | 1,536,278 | 0.4665 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 425,934 | 13 | Nursing Administration | 98,442 |
| 02,03 | Captial Related - Movable Equipment | 339,478 | 14 | Central Services and Supply | 68,297 |
| 04 | Employee Benefits | 1,705,541 | 15 | Pharmacy | 245,146 |
| 05 | Administrative and General | 1,751,247 | 16 | Medical Records and Medical Library | 171,764 |
| 06 | Maintenance and Repairs | 176,125 | 17 | Social Services | 70,379 |
| 07 | Operation of Plant | 159,761 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 221,064 | 19 | Non Physician Anesthetist | 120,175 |
| 10,11 | Dietary and Cafeteria | 210,537 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,763,890 |