| 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 | 1 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 4,248,074 | Total Charges | 49,582,984 | ||
| Fixed Assets | 16,924,008 | Contract Allowance | 24,632,860 | ||
| Other Assets | 1,171,706 | Operating Revenue | 24,950,124 | ||
| Total Assets | 22,343,788 | Operating Expenses | 26,754,098 | ||
| Current Liabilities | 1,554,299 | Operating Margin | -1,803,974 | ||
| Long Term Liabilities | 6,988,645 | Other Income | 1,472,467 | ||
| Total Equity | 13,800,844 | Other Expense | 0 | ||
| Total Liabilities and Equity | 22,343,788 | Net Profit or Loss | -331,507 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,743 | Revenue per Bed | $1,134,097 | Revenue per Person | $24,950,124 |
| Net Margin per Discharge | ($2,367) | Net Margin per Bed | ($81,999) | Net Margin per Person | ($1,803,974) |
| Net Profit per Discharge | ($435) | Net Profit per Bed | ($15,069) | Net Profit per Person | ($331,507) |
| Net Fixed Assets per Discharge | $22,210 | Net Fixed Assets per Bed | $769,273 | Net Fixed Assets per Bed | $16,924,008 |
| Long Term Debt per Discharge | $9,171 | Long Term Debt per Bed | $317,666 | Long Term Debt per Person | $6,988,645 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 23.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,788 | Net Fixed Assets | 1,529 | Population Estimate | 1,151 |
| Total Revenue | 1,713 | Long Term Liabilities | 1,422 | Total Patient Discharges | 1,641 |
| Net Margin | 2,243 | Total Patient Beds | 2,130 | ||
| Net Profit or Loss | 2,554 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,750,492 | 2,011,064 | 1.3677 |
| 31 | Intensive Care Unit | 510,940 | 596,698 | 0.8563 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,369,356 | 3,316,568 | 0.4129 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,406,392 | 13 | Nursing Administration | 398,869 |
| 02,03 | Captial Related - Movable Equipment | 709,076 | 14 | Central Services and Supply | 3,839 |
| 04 | Employee Benefits | 3,718,257 | 15 | Pharmacy | 1,366,722 |
| 05 | Administrative and General | 2,054,876 | 16 | Medical Records and Medical Library | 229,409 |
| 06 | Maintenance and Repairs | 925,654 | 17 | Social Services | 50,483 |
| 07 | Operation of Plant | 478,547 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 471,263 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 352,639 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,166,026 |