| 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 | 7,041,273 | Total Charges | 31,470,340 | ||
| Fixed Assets | 7,727,293 | Contract Allowance | 10,924,978 | ||
| Other Assets | 1,217,582 | Operating Revenue | 20,545,362 | ||
| Total Assets | 15,986,148 | Operating Expenses | 21,524,123 | ||
| Current Liabilities | 2,889,251 | Operating Margin | -978,761 | ||
| Long Term Liabilities | 4,179,042 | Other Income | 807,558 | ||
| Total Equity | 8,917,855 | Other Expense | 67,629 | ||
| Total Liabilities and Equity | 15,986,148 | Net Profit or Loss | -238,832 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,209 | Revenue per Bed | $856,057 | Revenue per Person | $20,545,362 |
| Net Margin per Discharge | ($1,868) | Net Margin per Bed | ($40,782) | Net Margin per Person | ($978,761) |
| Net Profit per Discharge | ($456) | Net Profit per Bed | ($9,951) | Net Profit per Person | ($238,832) |
| Net Fixed Assets per Discharge | $14,747 | Net Fixed Assets per Bed | $321,971 | Net Fixed Assets per Bed | $7,727,293 |
| Long Term Debt per Discharge | $7,975 | Long Term Debt per Bed | $174,127 | Long Term Debt per Person | $4,179,042 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,022 | Net Fixed Assets | 1,901 | Population Estimate | 1,151 |
| Total Revenue | 1,846 | Long Term Liabilities | 1,580 | Total Patient Discharges | 1,839 |
| Net Margin | 2,019 | Total Patient Beds | 2,072 | ||
| Net Profit or Loss | 2,510 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,851,673 | 3,513,033 | 1.0964 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 79,429 | 64,970 | 1.2225 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 692,201 | 967,131 | 0.7157 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 175,353 | 89,647 | 1.9560 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 964,855 | 13 | Nursing Administration | 203,606 |
| 02,03 | Captial Related - Movable Equipment | 499,634 | 14 | Central Services and Supply | 7,348 |
| 04 | Employee Benefits | 2,211,716 | 15 | Pharmacy | 158,995 |
| 05 | Administrative and General | 4,818,884 | 16 | Medical Records and Medical Library | 520,565 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 530,523 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 250,051 | 19 | Non Physician Anesthetist | 440,699 |
| 10,11 | Dietary and Cafeteria | 231,849 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,838,725 |