| 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 | 4,010,054 | Total Charges | 70,061,715 | ||
| Fixed Assets | 19,520,791 | Contract Allowance | 55,636,365 | ||
| Other Assets | 4,616,931 | Operating Revenue | 14,425,350 | ||
| Total Assets | 28,147,776 | Operating Expenses | 16,341,454 | ||
| Current Liabilities | 30,001,239 | Operating Margin | -1,916,104 | ||
| Long Term Liabilities | 1,223,555 | Other Income | 1,175,845 | ||
| Total Equity | -3,077,018 | Other Expense | 0 | ||
| Total Liabilities and Equity | 28,147,776 | Net Profit or Loss | -740,259 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $100,176 | Revenue per Bed | $901,584 | Revenue per Person | $14,425,350 |
| Net Margin per Discharge | ($13,306) | Net Margin per Bed | ($119,757) | Net Margin per Person | ($1,916,104) |
| Net Profit per Discharge | ($5,141) | Net Profit per Bed | ($46,266) | Net Profit per Person | ($740,259) |
| Net Fixed Assets per Discharge | $135,561 | Net Fixed Assets per Bed | $1,220,049 | Net Fixed Assets per Bed | $19,520,791 |
| Long Term Debt per Discharge | $8,497 | Long Term Debt per Bed | $76,472 | Long Term Debt per Person | $1,223,555 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 5.7 % | ||||
| Length of Stay | 2 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,612 | Net Fixed Assets | 1,444 | Population Estimate | 1,151 |
| Total Revenue | 2,064 | Long Term Liabilities | 1,831 | Total Patient Discharges | 2,297 |
| Net Margin | 2,275 | Total Patient Beds | 2,385 | ||
| Net Profit or Loss | 2,699 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 1,693,981 | 1,161,283 | 1.4587 |
| 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 | 352,267 | 299,616 | 1.1757 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 486,277 | 13 | Nursing Administration | 149,580 |
| 02,03 | Captial Related - Movable Equipment | 749,976 | 14 | Central Services and Supply | 10,042 |
| 04 | Employee Benefits | 1,495,997 | 15 | Pharmacy | 210,541 |
| 05 | Administrative and General | 4,400,466 | 16 | Medical Records and Medical Library | 236,914 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 43,317 |
| 07 | Operation of Plant | 601,059 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 362,909 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 75,627 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,822,705 |