| 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 | 0 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 9,107,232 | Total Charges | 34,731,405 | ||
| Fixed Assets | 14,106,567 | Contract Allowance | 10,080,585 | ||
| Other Assets | 3,712,663 | Operating Revenue | 24,650,820 | ||
| Total Assets | 26,926,462 | Operating Expenses | 26,546,574 | ||
| Current Liabilities | 2,590,914 | Operating Margin | -1,895,754 | ||
| Long Term Liabilities | 4,833,090 | Other Income | 1,268,640 | ||
| Total Equity | 19,502,458 | Other Expense | 602,353 | ||
| Total Liabilities and Equity | 26,926,462 | Net Profit or Loss | -1,229,467 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,086 | Revenue per Bed | $948,108 | Revenue per Person | $24,650,820 |
| Net Margin per Discharge | ($2,391) | Net Margin per Bed | ($72,914) | Net Margin per Person | ($1,895,754) |
| Net Profit per Discharge | ($1,550) | Net Profit per Bed | ($47,287) | Net Profit per Person | ($1,229,467) |
| Net Fixed Assets per Discharge | $17,789 | Net Fixed Assets per Bed | $542,560 | Net Fixed Assets per Bed | $14,106,567 |
| Long Term Debt per Discharge | $6,095 | Long Term Debt per Bed | $185,888 | Long Term Debt per Person | $4,833,090 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,964 | Net Fixed Assets | 1,625 | Population Estimate | 1,151 |
| Total Revenue | 1,721 | Long Term Liabilities | 1,535 | Total Patient Discharges | 1,623 |
| Net Margin | 2,267 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 2,790 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,782,685 | 2,934,315 | 1.2891 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 159,572 | 137,640 | 1.1593 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,135,001 | 1,631,793 | 0.6956 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 93,527 | 150,678 | 0.6207 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 884,226 | 13 | Nursing Administration | 134,412 |
| 02,03 | Captial Related - Movable Equipment | 1,007,539 | 14 | Central Services and Supply | 200,336 |
| 04 | Employee Benefits | 2,259,617 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,945,945 | 16 | Medical Records and Medical Library | 420,428 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 670,707 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 332,041 | 19 | Non Physician Anesthetist | 429,186 |
| 10,11 | Dietary and Cafeteria | 361,193 | 20,21,22,23 | Education Programs | 49,545 |
| Total General Service Cost Centers | 9,695,175 |