| 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 | 22,281,255 | Total Charges | 41,904,865 | ||
| Fixed Assets | 15,715,185 | Contract Allowance | 23,743,495 | ||
| Other Assets | 0 | Operating Revenue | 18,161,370 | ||
| Total Assets | 37,996,440 | Operating Expenses | 19,110,545 | ||
| Current Liabilities | 2,634,287 | Operating Margin | -949,175 | ||
| Long Term Liabilities | 30,925,461 | Other Income | 3,131,347 | ||
| Total Equity | 4,436,692 | Other Expense | 1,925,091 | ||
| Total Liabilities and Equity | 37,996,440 | Net Profit or Loss | 257,081 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,259 | Revenue per Bed | $698,514 | Revenue per Person | $18,161,370 |
| Net Margin per Discharge | ($1,634) | Net Margin per Bed | ($36,507) | Net Margin per Person | ($949,175) |
| Net Profit per Discharge | $442 | Net Profit per Bed | $9,888 | Net Profit per Person | $257,081 |
| Net Fixed Assets per Discharge | $27,049 | Net Fixed Assets per Bed | $604,430 | Net Fixed Assets per Bed | $15,715,185 |
| Long Term Debt per Discharge | $53,228 | Long Term Debt per Bed | $1,189,441 | Long Term Debt per Person | $30,925,461 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.9 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,879 | Net Fixed Assets | 1,567 | Population Estimate | 1,151 |
| Total Revenue | 1,929 | Long Term Liabilities | 837 | Total Patient Discharges | 1,787 |
| Net Margin | 2,003 | Total Patient Beds | 1,657 | ||
| Net Profit or Loss | 1,544 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,643,721 | 2,949,825 | 1.2352 |
| 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 | 520,457 | 1,532,534 | 0.3396 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 167,414 | 13 | Nursing Administration | 176,570 |
| 02,03 | Captial Related - Movable Equipment | 147,933 | 14 | Central Services and Supply | 197,784 |
| 04 | Employee Benefits | 1,337,019 | 15 | Pharmacy | 645,350 |
| 05 | Administrative and General | 1,716,653 | 16 | Medical Records and Medical Library | 237,956 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 363,250 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 376,469 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 387,675 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,754,073 |