| 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 | 2,860,387 | Total Charges | 80,727,293 | ||
| Fixed Assets | 7,186,665 | Contract Allowance | 69,043,769 | ||
| Other Assets | 2,084,620 | Operating Revenue | 11,683,524 | ||
| Total Assets | 12,131,672 | Operating Expenses | 18,784,424 | ||
| Current Liabilities | 51,672,783 | Operating Margin | -7,100,900 | ||
| Long Term Liabilities | 0 | Other Income | 553,778 | ||
| Total Equity | -39,541,111 | Other Expense | 0 | ||
| Total Liabilities and Equity | 12,131,672 | Net Profit or Loss | -6,547,122 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,335 | Revenue per Bed | $253,990 | Revenue per Person | $11,683,524 |
| Net Margin per Discharge | ($10,535) | Net Margin per Bed | ($154,367) | Net Margin per Person | ($7,100,900) |
| Net Profit per Discharge | ($9,714) | Net Profit per Bed | ($142,329) | Net Profit per Person | ($6,547,122) |
| Net Fixed Assets per Discharge | $10,663 | Net Fixed Assets per Bed | $156,232 | Net Fixed Assets per Bed | $7,186,665 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 29.0 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,538 | Net Fixed Assets | 1,931 | Population Estimate | 1,151 |
| Total Revenue | 2,179 | Long Term Liabilities | 2,171 | Total Patient Discharges | 1,703 |
| Net Margin | 2,812 | Total Patient Beds | 1,325 | ||
| Net Profit or Loss | 3,089 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,666,965 | 5,128,625 | 0.7150 |
| 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 | 1,089,715 | 4,425,489 | 0.2462 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 277,562 | 13 | Nursing Administration | 248,621 |
| 02,03 | Captial Related - Movable Equipment | 659,672 | 14 | Central Services and Supply | 68,251 |
| 04 | Employee Benefits | 1,026,489 | 15 | Pharmacy | 291,675 |
| 05 | Administrative and General | 3,057,372 | 16 | Medical Records and Medical Library | 216,858 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 818,113 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 254,874 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 302,771 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,222,258 |