| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 5,895,387 | Total Charges | 44,136,305 | ||
| Fixed Assets | 7,189,715 | Contract Allowance | 14,286,320 | ||
| Other Assets | 2,236,143 | Operating Revenue | 29,849,985 | ||
| Total Assets | 15,321,245 | Operating Expenses | 33,196,212 | ||
| Current Liabilities | 5,861,552 | Operating Margin | -3,346,227 | ||
| Long Term Liabilities | 1,697,139 | Other Income | 2,413,419 | ||
| Total Equity | 7,762,554 | Other Expense | 0 | ||
| Total Liabilities and Equity | 15,321,245 | Net Profit or Loss | -932,808 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $60,918 | Revenue per Bed | $1,243,749 | Revenue per Person | $29,849,985 |
| Net Margin per Discharge | ($6,829) | Net Margin per Bed | ($139,426) | Net Margin per Person | ($3,346,227) |
| Net Profit per Discharge | ($1,904) | Net Profit per Bed | ($38,867) | Net Profit per Person | ($932,808) |
| Net Fixed Assets per Discharge | $14,673 | Net Fixed Assets per Bed | $299,571 | Net Fixed Assets per Bed | $7,189,715 |
| Long Term Debt per Discharge | $3,464 | Long Term Debt per Bed | $70,714 | Long Term Debt per Person | $1,697,139 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 21.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,854 | Net Fixed Assets | 1,930 | Population Estimate | 1,151 |
| Total Revenue | 1,600 | Long Term Liabilities | 1,778 | Total Patient Discharges | 1,881 |
| Net Margin | 2,523 | Total Patient Beds | 2,072 | ||
| Net Profit or Loss | 2,741 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,062,356 | 1,174,013 | 4.3120 |
| 31 | Intensive Care Unit | 72,624 | 67,160 | 1.0814 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 65,829 | 134,166 | 0.4907 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,974,486 | 3,516,273 | 0.5615 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 38,665 | 193,298 | 0.2000 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 924,467 | 13 | Nursing Administration | 270,942 |
| 02,03 | Captial Related - Movable Equipment | 445,807 | 14 | Central Services and Supply | 164,360 |
| 04 | Employee Benefits | 1,786,641 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,438,048 | 16 | Medical Records and Medical Library | 225,989 |
| 06 | Maintenance and Repairs | 428,359 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 415,976 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 360,912 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 404,700 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,866,201 |