| 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 | 6,326,218 | Total Charges | 66,766,149 | ||
| Fixed Assets | 9,536,429 | Contract Allowance | 41,190,600 | ||
| Other Assets | 1,511,067 | Operating Revenue | 25,575,549 | ||
| Total Assets | 17,373,714 | Operating Expenses | 31,368,707 | ||
| Current Liabilities | 9,635,462 | Operating Margin | -5,793,158 | ||
| Long Term Liabilities | 8,075,915 | Other Income | 1,503,970 | ||
| Total Equity | -337,663 | Other Expense | 0 | ||
| Total Liabilities and Equity | 17,373,714 | Net Profit or Loss | -4,289,188 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,373 | Revenue per Bed | $775,017 | Revenue per Person | $25,575,549 |
| Net Margin per Discharge | ($5,747) | Net Margin per Bed | ($175,550) | Net Margin per Person | ($5,793,158) |
| Net Profit per Discharge | ($4,255) | Net Profit per Bed | ($129,975) | Net Profit per Person | ($4,289,188) |
| Net Fixed Assets per Discharge | $9,461 | Net Fixed Assets per Bed | $288,983 | Net Fixed Assets per Bed | $9,536,429 |
| Long Term Debt per Discharge | $8,012 | Long Term Debt per Bed | $244,725 | Long Term Debt per Person | $8,075,915 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,637 | Net Fixed Assets | 1,822 | Population Estimate | 1,151 |
| Total Revenue | 1,703 | Long Term Liabilities | 1,377 | Total Patient Discharges | 1,529 |
| Net Margin | 2,753 | Total Patient Beds | 1,589 | ||
| Net Profit or Loss | 3,037 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,111,358 | 2,767,396 | 1.1243 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 646,392 | 277,397 | 2.3302 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,016,899 | 4,438,649 | 0.4544 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 217,873 | 548,083 | 0.3975 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,351,661 | 13 | Nursing Administration | 796,598 |
| 02,03 | Captial Related - Movable Equipment | 1,208,299 | 14 | Central Services and Supply | 173,112 |
| 04 | Employee Benefits | 2,399,373 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,918,217 | 16 | Medical Records and Medical Library | 443,693 |
| 06 | Maintenance and Repairs | 1,257,189 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 521,911 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 505,539 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,575,592 |