| 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 | 12,368,814 | Total Charges | 38,137,367 | ||
| Fixed Assets | 4,717,126 | Contract Allowance | 21,838,372 | ||
| Other Assets | 0 | Operating Revenue | 16,298,995 | ||
| Total Assets | 17,085,940 | Operating Expenses | 17,020,035 | ||
| Current Liabilities | 4,830,857 | Operating Margin | -721,040 | ||
| Long Term Liabilities | 3,357,570 | Other Income | 526,850 | ||
| Total Equity | 8,897,513 | Other Expense | 1,436,256 | ||
| Total Liabilities and Equity | 17,085,940 | Net Profit or Loss | -1,630,446 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,561 | Revenue per Bed | $2,328,428 | Revenue per Person | $16,298,995 |
| Net Margin per Discharge | ($1,750) | Net Margin per Bed | ($103,006) | Net Margin per Person | ($721,040) |
| Net Profit per Discharge | ($3,957) | Net Profit per Bed | ($232,921) | Net Profit per Person | ($1,630,446) |
| Net Fixed Assets per Discharge | $11,449 | Net Fixed Assets per Bed | $673,875 | Net Fixed Assets per Bed | $4,717,126 |
| Long Term Debt per Discharge | $8,149 | Long Term Debt per Bed | $479,653 | Long Term Debt per Person | $3,357,570 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.6 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,922 | Net Fixed Assets | 2,087 | Population Estimate | 1,151 |
| Total Revenue | 1,997 | Long Term Liabilities | 1,645 | Total Patient Discharges | 1,954 |
| Net Margin | 1,930 | Total Patient Beds | 2,508 | ||
| Net Profit or Loss | 2,846 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 1,852,402 | 1,416,252 | 1.3080 |
| 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 | 1,370,489 | 2,276,184 | 0.6021 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 747,581 | 13 | Nursing Administration | 243,539 |
| 02,03 | Captial Related - Movable Equipment | 333,941 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,731,729 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,229,824 | 16 | Medical Records and Medical Library | 445,009 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 379,362 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 408,558 | 19 | Non Physician Anesthetist | 345,272 |
| 10,11 | Dietary and Cafeteria | 73,695 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,938,510 |