| 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 | 10,706,507 | Total Charges | 42,238,326 | ||
| Fixed Assets | 12,277,084 | Contract Allowance | 17,358,469 | ||
| Other Assets | 3,250,674 | Operating Revenue | 24,879,857 | ||
| Total Assets | 26,234,265 | Operating Expenses | 27,938,885 | ||
| Current Liabilities | 3,651,866 | Operating Margin | -3,059,028 | ||
| Long Term Liabilities | 4,712,325 | Other Income | 3,309,513 | ||
| Total Equity | 17,870,074 | Other Expense | 0 | ||
| Total Liabilities and Equity | 26,234,265 | Net Profit or Loss | 250,485 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,805 | Revenue per Bed | $1,036,661 | Revenue per Person | $24,879,857 |
| Net Margin per Discharge | ($4,525) | Net Margin per Bed | ($127,460) | Net Margin per Person | ($3,059,028) |
| Net Profit per Discharge | $371 | Net Profit per Bed | $10,437 | Net Profit per Person | $250,485 |
| Net Fixed Assets per Discharge | $18,161 | Net Fixed Assets per Bed | $511,545 | Net Fixed Assets per Bed | $12,277,084 |
| Long Term Debt per Discharge | $6,971 | Long Term Debt per Bed | $196,347 | Long Term Debt per Person | $4,712,325 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 31.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,875 | Net Fixed Assets | 1,693 | Population Estimate | 1,151 |
| Total Revenue | 1,716 | Long Term Liabilities | 1,541 | Total Patient Discharges | 1,701 |
| Net Margin | 2,476 | Total Patient Beds | 2,072 | ||
| Net Profit or Loss | 1,547 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,767,275 | 2,247,796 | 1.2311 |
| 31 | Intensive Care Unit | 160,112 | 126,440 | 1.2663 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 32,457 | 70,053 | 0.4633 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,193,621 | 2,428,123 | 0.4916 |
| 51 | Recovery Room | 24,462 | 62,845 | 0.3892 |
| 52 | Labor and Delivery Room | 41,432 | 129,920 | 0.3189 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,014,978 | 13 | Nursing Administration | 315,291 |
| 02,03 | Captial Related - Movable Equipment | 714,182 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,873,684 | 15 | Pharmacy | 310,557 |
| 05 | Administrative and General | 4,330,291 | 16 | Medical Records and Medical Library | 394,857 |
| 06 | Maintenance and Repairs | 344,653 | 17 | Social Services | 41,812 |
| 07 | Operation of Plant | 675,722 | 18 | Other General Service Expense | -1,729 |
| 08,09 | Laundry, Linen and Housekeeping | 433,742 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 588,536 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,036,576 |