| 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 | 6,156,967 | Total Charges | 84,132,064 | ||
| Fixed Assets | 8,442,489 | Contract Allowance | 62,171,507 | ||
| Other Assets | 2,419,275 | Operating Revenue | 21,960,557 | ||
| Total Assets | 17,018,731 | Operating Expenses | 25,034,905 | ||
| Current Liabilities | 26,621,105 | Operating Margin | -3,074,348 | ||
| Long Term Liabilities | 8,343,150 | Other Income | 1,268,992 | ||
| Total Equity | -17,945,524 | Other Expense | -1,000 | ||
| Total Liabilities and Equity | 17,018,731 | Net Profit or Loss | -1,804,356 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,129 | Revenue per Bed | $499,104 | Revenue per Person | $21,960,557 |
| Net Margin per Discharge | ($2,678) | Net Margin per Bed | ($69,872) | Net Margin per Person | ($3,074,348) |
| Net Profit per Discharge | ($1,572) | Net Profit per Bed | ($41,008) | Net Profit per Person | ($1,804,356) |
| Net Fixed Assets per Discharge | $7,354 | Net Fixed Assets per Bed | $191,875 | Net Fixed Assets per Bed | $8,442,489 |
| Long Term Debt per Discharge | $7,268 | Long Term Debt per Bed | $189,617 | Long Term Debt per Person | $8,343,150 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 21.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,525 | Net Fixed Assets | 1,868 | Population Estimate | 1,151 |
| Total Revenue | 1,796 | Long Term Liabilities | 1,356 | Total Patient Discharges | 1,480 |
| Net Margin | 2,479 | Total Patient Beds | 1,372 | ||
| Net Profit or Loss | 2,869 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,031,980 | 3,092,109 | 0.9806 |
| 31 | Intensive Care Unit | 1,133,306 | 924,000 | 1.2265 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 245,263 | 77,220 | 3.1762 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,597,156 | 5,975,745 | 0.2673 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 644,949 | 333,281 | 1.9352 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,040,543 | 13 | Nursing Administration | 323,327 |
| 02,03 | Captial Related - Movable Equipment | 773,970 | 14 | Central Services and Supply | 56,075 |
| 04 | Employee Benefits | 1,627,904 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,801,145 | 16 | Medical Records and Medical Library | 271,496 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,184,566 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 398,288 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 332,366 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,809,680 |