| 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 | 5,198,196 | Total Charges | 18,718,866 | ||
| Fixed Assets | 14,927,704 | Contract Allowance | 6,800,188 | ||
| Other Assets | 3,578,239 | Operating Revenue | 11,918,678 | ||
| Total Assets | 23,704,139 | Operating Expenses | 13,587,454 | ||
| Current Liabilities | 1,838,282 | Operating Margin | -1,668,776 | ||
| Long Term Liabilities | 17,551,124 | Other Income | 1,215,645 | ||
| Total Equity | 4,314,733 | Other Expense | 0 | ||
| Total Liabilities and Equity | 23,704,139 | Net Profit or Loss | -453,131 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $89,614 | Revenue per Bed | $1,083,516 | Revenue per Person | $11,918,678 |
| Net Margin per Discharge | ($12,547) | Net Margin per Bed | ($151,707) | Net Margin per Person | ($1,668,776) |
| Net Profit per Discharge | ($3,407) | Net Profit per Bed | ($41,194) | Net Profit per Person | ($453,131) |
| Net Fixed Assets per Discharge | $112,238 | Net Fixed Assets per Bed | $1,357,064 | Net Fixed Assets per Bed | $14,927,704 |
| Long Term Debt per Discharge | $131,963 | Long Term Debt per Bed | $1,595,557 | Long Term Debt per Person | $17,551,124 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.3 % | ||||
| Length of Stay | 11 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,240 | Net Fixed Assets | 1,597 | Population Estimate | 1,151 |
| Total Revenue | 2,166 | Long Term Liabilities | 1,094 | Total Patient Discharges | 2,322 |
| Net Margin | 2,205 | Total Patient Beds | 2,480 | ||
| Net Profit or Loss | 2,600 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,513,720 | 2,281,380 | 1.1018 |
| 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 | 598,213 | 614,767 | 0.9731 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,422,303 | 13 | Nursing Administration | 114,383 |
| 02,03 | Captial Related - Movable Equipment | 506,756 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,162,809 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,636,608 | 16 | Medical Records and Medical Library | 418,352 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 15,123 |
| 07 | Operation of Plant | 416,381 | 18 | Other General Service Expense | 170,661 |
| 08,09 | Laundry, Linen and Housekeeping | 176,274 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 80,401 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,120,051 |