| 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 | 4,939,418 | Total Charges | 26,982,637 | ||
| Fixed Assets | 15,229,935 | Contract Allowance | 7,905,487 | ||
| Other Assets | 43,450 | Operating Revenue | 19,077,150 | ||
| Total Assets | 20,212,803 | Operating Expenses | 22,326,559 | ||
| Current Liabilities | 7,697,474 | Operating Margin | -3,249,409 | ||
| Long Term Liabilities | 0 | Other Income | 3,922,666 | ||
| Total Equity | 12,515,329 | Other Expense | 0 | ||
| Total Liabilities and Equity | 20,212,803 | Net Profit or Loss | 673,257 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $98,845 | Revenue per Bed | $1,192,322 | Revenue per Person | $19,077,150 |
| Net Margin per Discharge | ($16,836) | Net Margin per Bed | ($203,088) | Net Margin per Person | ($3,249,409) |
| Net Profit per Discharge | $3,488 | Net Profit per Bed | $42,079 | Net Profit per Person | $673,257 |
| Net Fixed Assets per Discharge | $78,912 | Net Fixed Assets per Bed | $951,871 | Net Fixed Assets per Bed | $15,229,935 |
| 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 | 47.8 % | ||||
| Length of Stay | 14 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,085 | Net Fixed Assets | 1,583 | Population Estimate | 1,151 |
| Total Revenue | 1,895 | Long Term Liabilities | 2,171 | Total Patient Discharges | 2,231 |
| Net Margin | 2,506 | Total Patient Beds | 2,385 | ||
| Net Profit or Loss | 1,399 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,019,867 | 4,867,397 | 0.8259 |
| 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 | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 931,137 | 13 | Nursing Administration | 336,971 |
| 02,03 | Captial Related - Movable Equipment | 141,179 | 14 | Central Services and Supply | 78,192 |
| 04 | Employee Benefits | 1,784,537 | 15 | Pharmacy | 63,499 |
| 05 | Administrative and General | 3,534,797 | 16 | Medical Records and Medical Library | 123,457 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 27,880 |
| 07 | Operation of Plant | 944,322 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 655,409 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 675,725 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,297,105 |