| 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 | 2,455,898 | Total Charges | 31,781,118 | ||
| Fixed Assets | 7,994,826 | Contract Allowance | 18,172,171 | ||
| Other Assets | 9,983,478 | Operating Revenue | 13,608,947 | ||
| Total Assets | 20,434,202 | Operating Expenses | 15,057,679 | ||
| Current Liabilities | 2,477,106 | Operating Margin | -1,448,732 | ||
| Long Term Liabilities | 5,770,000 | Other Income | 639,936 | ||
| Total Equity | 12,187,096 | Other Expense | 0 | ||
| Total Liabilities and Equity | 20,434,202 | Net Profit or Loss | -808,796 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,374 | Revenue per Bed | $523,421 | Revenue per Person | $13,608,947 |
| Net Margin per Discharge | ($2,808) | Net Margin per Bed | ($55,720) | Net Margin per Person | ($1,448,732) |
| Net Profit per Discharge | ($1,567) | Net Profit per Bed | ($31,108) | Net Profit per Person | ($808,796) |
| Net Fixed Assets per Discharge | $15,494 | Net Fixed Assets per Bed | $307,493 | Net Fixed Assets per Bed | $7,994,826 |
| Long Term Debt per Discharge | $11,182 | Long Term Debt per Bed | $221,923 | Long Term Debt per Person | $5,770,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 46.9 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,016 | Net Fixed Assets | 1,886 | Population Estimate | 1,151 |
| Total Revenue | 2,095 | Long Term Liabilities | 1,483 | Total Patient Discharges | 1,848 |
| Net Margin | 2,143 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 2,711 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,676,013 | 2,164,421 | 2.6224 |
| 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 | 881,094 | 1,575,523 | 0.5592 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 773,282 | 13 | Nursing Administration | 62,783 |
| 02,03 | Captial Related - Movable Equipment | 1,343,598 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 760,882 | 15 | Pharmacy | 627,962 |
| 05 | Administrative and General | 3,783,553 | 16 | Medical Records and Medical Library | 223,695 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 20,172 |
| 07 | Operation of Plant | 2,468,054 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 377,899 | 19 | Non Physician Anesthetist | 206,600 |
| 10,11 | Dietary and Cafeteria | 379,829 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,028,309 |