| 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 | 4,002,368 | Total Charges | 63,251,558 | ||
| Fixed Assets | 1,401,347 | Contract Allowance | 44,753,998 | ||
| Other Assets | 0 | Operating Revenue | 18,497,560 | ||
| Total Assets | 5,403,715 | Operating Expenses | 19,765,563 | ||
| Current Liabilities | 1,204,496 | Operating Margin | -1,268,003 | ||
| Long Term Liabilities | 2,344,714 | Other Income | 688,004 | ||
| Total Equity | 1,854,505 | Other Expense | 0 | ||
| Total Liabilities and Equity | 5,403,715 | Net Profit or Loss | -579,999 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,080 | Revenue per Bed | $711,445 | Revenue per Person | $18,497,560 |
| Net Margin per Discharge | ($1,171) | Net Margin per Bed | ($48,769) | Net Margin per Person | ($1,268,003) |
| Net Profit per Discharge | ($536) | Net Profit per Bed | ($22,308) | Net Profit per Person | ($579,999) |
| Net Fixed Assets per Discharge | $1,294 | Net Fixed Assets per Bed | $53,898 | Net Fixed Assets per Bed | $1,401,347 |
| Long Term Debt per Discharge | $2,165 | Long Term Debt per Bed | $90,181 | Long Term Debt per Person | $2,344,714 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 49.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,671 | Net Fixed Assets | 2,361 | Population Estimate | 1,151 |
| Total Revenue | 1,916 | Long Term Liabilities | 1,716 | Total Patient Discharges | 1,500 |
| Net Margin | 2,097 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 2,645 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,176,327 | 2,984,445 | 0.7292 |
| 31 | Intensive Care Unit | 789,729 | 1,326,000 | 0.5956 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 753,039 | 2,515,801 | 0.2993 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 44,203 | 13 | Nursing Administration | 375,734 |
| 02,03 | Captial Related - Movable Equipment | 845,878 | 14 | Central Services and Supply | 137,092 |
| 04 | Employee Benefits | 661,818 | 15 | Pharmacy | 1,173,357 |
| 05 | Administrative and General | 2,457,580 | 16 | Medical Records and Medical Library | 209,154 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 731,137 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 483,220 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 292,189 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,411,362 |