| 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 | 4,364,742 | Total Charges | 13,611,856 | ||
| Fixed Assets | 2,544,582 | Contract Allowance | 853,725 | ||
| Other Assets | 871,893 | Operating Revenue | 12,758,131 | ||
| Total Assets | 7,781,217 | Operating Expenses | 14,325,753 | ||
| Current Liabilities | 726,444 | Operating Margin | -1,567,622 | ||
| Long Term Liabilities | 157,623 | Other Income | 1,296,875 | ||
| Total Equity | 6,897,150 | Other Expense | 506 | ||
| Total Liabilities and Equity | 7,781,217 | Net Profit or Loss | -271,253 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,949 | Revenue per Bed | $531,589 | Revenue per Person | $12,758,131 |
| Net Margin per Discharge | ($2,574) | Net Margin per Bed | ($65,318) | Net Margin per Person | ($1,567,622) |
| Net Profit per Discharge | ($445) | Net Profit per Bed | ($11,302) | Net Profit per Person | ($271,253) |
| Net Fixed Assets per Discharge | $4,178 | Net Fixed Assets per Bed | $106,024 | Net Fixed Assets per Bed | $2,544,582 |
| Long Term Debt per Discharge | $259 | Long Term Debt per Bed | $6,568 | Long Term Debt per Person | $157,623 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 20.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,327 | Net Fixed Assets | 2,264 | Population Estimate | 1,151 |
| Total Revenue | 2,130 | Long Term Liabilities | 2,063 | Total Patient Discharges | 1,753 |
| Net Margin | 2,171 | Total Patient Beds | 2,072 | ||
| Net Profit or Loss | 2,522 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 1,974,750 | 591,363 | 3.3393 |
| 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 | 101,001 | 13 | Nursing Administration | 107,876 |
| 02,03 | Captial Related - Movable Equipment | 331,817 | 14 | Central Services and Supply | 51,054 |
| 04 | Employee Benefits | 982,691 | 15 | Pharmacy | 215,472 |
| 05 | Administrative and General | 850,850 | 16 | Medical Records and Medical Library | 145,830 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 290,591 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 126,538 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 122,945 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 3,326,665 |