| 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 | 4,205,866 | Total Charges | 57,293,741 | ||
| Fixed Assets | 11,594,871 | Contract Allowance | 30,200,788 | ||
| Other Assets | 1,196,340 | Operating Revenue | 27,092,953 | ||
| Total Assets | 16,997,077 | Operating Expenses | 28,674,862 | ||
| Current Liabilities | 3,419,876 | Operating Margin | -1,581,909 | ||
| Long Term Liabilities | 3,207,177 | Other Income | 2,095,234 | ||
| Total Equity | 10,370,024 | Other Expense | 0 | ||
| Total Liabilities and Equity | 16,997,077 | Net Profit or Loss | 513,325 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,761 | Revenue per Bed | $1,354,648 | Revenue per Person | $27,092,953 |
| Net Margin per Discharge | ($1,679) | Net Margin per Bed | ($79,095) | Net Margin per Person | ($1,581,909) |
| Net Profit per Discharge | $545 | Net Profit per Bed | $25,666 | Net Profit per Person | $513,325 |
| Net Fixed Assets per Discharge | $12,309 | Net Fixed Assets per Bed | $579,744 | Net Fixed Assets per Bed | $11,594,871 |
| Long Term Debt per Discharge | $3,405 | Long Term Debt per Bed | $160,359 | Long Term Debt per Person | $3,207,177 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,721 | Net Fixed Assets | 1,726 | Population Estimate | 1,151 |
| Total Revenue | 1,656 | Long Term Liabilities | 1,653 | Total Patient Discharges | 1,558 |
| Net Margin | 2,176 | Total Patient Beds | 2,276 | ||
| Net Profit or Loss | 1,453 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,445,838 | 2,970,749 | 1.1599 |
| 31 | Intensive Care Unit | 1,147,088 | 732,892 | 1.5652 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 513,715 | 698,764 | 0.7352 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,844,415 | 3,179,735 | 0.5801 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 145,840 | 508,897 | 0.2866 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 561,070 | 13 | Nursing Administration | 400,463 |
| 02,03 | Captial Related - Movable Equipment | 1,139,036 | 14 | Central Services and Supply | 122,711 |
| 04 | Employee Benefits | 2,554,214 | 15 | Pharmacy | 554,221 |
| 05 | Administrative and General | 3,025,269 | 16 | Medical Records and Medical Library | 267,354 |
| 06 | Maintenance and Repairs | 618,561 | 17 | Social Services | 50,480 |
| 07 | Operation of Plant | 307,683 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 501,511 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 465,555 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,568,128 |