| 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 | 3,050,552 | Total Charges | 79,364,956 | ||
| Fixed Assets | 9,955,829 | Contract Allowance | 59,842,255 | ||
| Other Assets | 4,207,605 | Operating Revenue | 19,522,701 | ||
| Total Assets | 17,213,986 | Operating Expenses | 20,560,927 | ||
| Current Liabilities | 176,415 | Operating Margin | -1,038,226 | ||
| Long Term Liabilities | 15,645,000 | Other Income | 575,384 | ||
| Total Equity | 1,392,571 | Other Expense | 0 | ||
| Total Liabilities and Equity | 17,213,986 | Net Profit or Loss | -462,842 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,722 | Revenue per Bed | $750,873 | Revenue per Person | $19,522,701 |
| Net Margin per Discharge | ($1,368) | Net Margin per Bed | ($39,932) | Net Margin per Person | ($1,038,226) |
| Net Profit per Discharge | ($610) | Net Profit per Bed | ($17,802) | Net Profit per Person | ($462,842) |
| Net Fixed Assets per Discharge | $13,117 | Net Fixed Assets per Bed | $382,917 | Net Fixed Assets per Bed | $9,955,829 |
| Long Term Debt per Discharge | $20,613 | Long Term Debt per Bed | $601,731 | Long Term Debt per Person | $15,645,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,546 | Net Fixed Assets | 1,799 | Population Estimate | 1,151 |
| Total Revenue | 1,879 | Long Term Liabilities | 1,141 | Total Patient Discharges | 1,645 |
| Net Margin | 2,036 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 2,603 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,071,172 | 3,044,274 | 1.0088 |
| 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 | 2,731,477 | 10,729,884 | 0.2546 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,493,691 | 13 | Nursing Administration | 413,699 |
| 02,03 | Captial Related - Movable Equipment | 4,964 | 14 | Central Services and Supply | 73,279 |
| 04 | Employee Benefits | 305,252 | 15 | Pharmacy | 130,203 |
| 05 | Administrative and General | 2,985,495 | 16 | Medical Records and Medical Library | 530,994 |
| 06 | Maintenance and Repairs | 470,357 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 24,282 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 483,089 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 398,348 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,313,653 |