| 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 | 12,887,961 | Total Charges | 14,722,746 | ||
| Fixed Assets | 4,013,701 | Contract Allowance | 3,888,654 | ||
| Other Assets | 5,779,418 | Operating Revenue | 10,834,092 | ||
| Total Assets | 22,681,080 | Operating Expenses | 12,443,616 | ||
| Current Liabilities | 1,872,071 | Operating Margin | -1,609,524 | ||
| Long Term Liabilities | 4,516,526 | Other Income | 2,407,029 | ||
| Total Equity | 16,292,483 | Other Expense | 40,668 | ||
| Total Liabilities and Equity | 22,681,080 | Net Profit or Loss | 756,837 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $103,182 | Revenue per Bed | $416,696 | Revenue per Person | $10,834,092 |
| Net Margin per Discharge | ($15,329) | Net Margin per Bed | ($61,905) | Net Margin per Person | ($1,609,524) |
| Net Profit per Discharge | $7,208 | Net Profit per Bed | $29,109 | Net Profit per Person | $756,837 |
| Net Fixed Assets per Discharge | $38,226 | Net Fixed Assets per Bed | $154,373 | Net Fixed Assets per Bed | $4,013,701 |
| Long Term Debt per Discharge | $43,015 | Long Term Debt per Bed | $173,713 | Long Term Debt per Person | $4,516,526 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 7.7 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,312 | Net Fixed Assets | 2,144 | Population Estimate | 1,151 |
| Total Revenue | 2,228 | Long Term Liabilities | 1,553 | Total Patient Discharges | 2,370 |
| Net Margin | 2,187 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 1,375 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 1,927,699 | 552,171 | 3.4911 |
| 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 | 654,456 | 2,280,562 | 0.2870 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 288,717 | 13 | Nursing Administration | 179,987 |
| 02,03 | Captial Related - Movable Equipment | 356,765 | 14 | Central Services and Supply | 175,008 |
| 04 | Employee Benefits | 858,759 | 15 | Pharmacy | 203,173 |
| 05 | Administrative and General | 1,522,639 | 16 | Medical Records and Medical Library | 252,448 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 414,205 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 209,906 | 19 | Non Physician Anesthetist | 231,270 |
| 10,11 | Dietary and Cafeteria | 225,172 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 4,918,049 |