| 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 | 3,736,047 | Total Charges | 24,325,984 | ||
| Fixed Assets | 3,331,889 | Contract Allowance | 13,105,468 | ||
| Other Assets | 789,593 | Operating Revenue | 11,220,516 | ||
| Total Assets | 7,857,529 | Operating Expenses | 16,081,524 | ||
| Current Liabilities | 4,916,659 | Operating Margin | -4,861,008 | ||
| Long Term Liabilities | 467,427 | Other Income | 4,127,983 | ||
| Total Equity | 2,473,443 | Other Expense | 0 | ||
| Total Liabilities and Equity | 7,857,529 | Net Profit or Loss | -733,025 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,491 | Revenue per Bed | $487,849 | Revenue per Person | $11,220,516 |
| Net Margin per Discharge | ($13,209) | Net Margin per Bed | ($211,348) | Net Margin per Person | ($4,861,008) |
| Net Profit per Discharge | ($1,992) | Net Profit per Bed | ($31,871) | Net Profit per Person | ($733,025) |
| Net Fixed Assets per Discharge | $9,054 | Net Fixed Assets per Bed | $144,865 | Net Fixed Assets per Bed | $3,331,889 |
| Long Term Debt per Discharge | $1,270 | Long Term Debt per Bed | $20,323 | Long Term Debt per Person | $467,427 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 24.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,135 | Net Fixed Assets | 2,191 | Population Estimate | 1,151 |
| Total Revenue | 2,199 | Long Term Liabilities | 1,961 | Total Patient Discharges | 1,999 |
| Net Margin | 2,683 | Total Patient Beds | 2,098 | ||
| Net Profit or Loss | 2,696 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,574,078 | 2,259,722 | 1.5816 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,392 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 956,275 | 1,303,672 | 0.7335 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 27,607 | 13 | Nursing Administration | 482,403 |
| 02,03 | Captial Related - Movable Equipment | 677,031 | 14 | Central Services and Supply | 124,207 |
| 04 | Employee Benefits | 1,338,272 | 15 | Pharmacy | 236,071 |
| 05 | Administrative and General | 3,133,516 | 16 | Medical Records and Medical Library | 252,145 |
| 06 | Maintenance and Repairs | 535,948 | 17 | Social Services | 57,761 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 276,710 | 19 | Non Physician Anesthetist | 144,000 |
| 10,11 | Dietary and Cafeteria | 204,685 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,490,356 |