| 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 | 38,702,305 | Total Charges | 51,165,151 | ||
| Fixed Assets | 37,054,583 | Contract Allowance | 8,766,239 | ||
| Other Assets | 6,410,459 | Operating Revenue | 42,398,912 | ||
| Total Assets | 82,167,347 | Operating Expenses | 42,622,790 | ||
| Current Liabilities | 8,966,635 | Operating Margin | -223,878 | ||
| Long Term Liabilities | 28,305,320 | Other Income | -2,176,074 | ||
| Total Equity | 44,895,392 | Other Expense | 229,190 | ||
| Total Liabilities and Equity | 82,167,347 | Net Profit or Loss | -2,629,142 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,712 | Revenue per Bed | $1,766,621 | Revenue per Person | $42,398,912 |
| Net Margin per Discharge | ($146) | Net Margin per Bed | ($9,328) | Net Margin per Person | ($223,878) |
| Net Profit per Discharge | ($1,718) | Net Profit per Bed | ($109,548) | Net Profit per Person | ($2,629,142) |
| Net Fixed Assets per Discharge | $24,219 | Net Fixed Assets per Bed | $1,543,941 | Net Fixed Assets per Bed | $37,054,583 |
| Long Term Debt per Discharge | $18,500 | Long Term Debt per Bed | $1,179,388 | Long Term Debt per Person | $28,305,320 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 82.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,774 | Net Fixed Assets | 1,069 | Population Estimate | 1,151 |
| Total Revenue | 1,396 | Long Term Liabilities | 882 | Total Patient Discharges | 1,318 |
| Net Margin | 1,812 | Total Patient Beds | 2,072 | ||
| Net Profit or Loss | 2,950 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,716,388 | 6,069,783 | 0.9418 |
| 31 | Intensive Care Unit | 1,767,673 | 1,386,438 | 1.2750 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 460,909 | 562,524 | 0.8194 |
| 44 | Skilled Nursing Care | 1,887,677 | 825,920 | 2.2855 |
| 50 | Operating Room | 3,505,580 | 4,951,700 | 0.7080 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 883,204 | 1,506,643 | 0.5862 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,672,917 | 13 | Nursing Administration | 645,568 |
| 02,03 | Captial Related - Movable Equipment | 1,529,560 | 14 | Central Services and Supply | 529,613 |
| 04 | Employee Benefits | 6,080,666 | 15 | Pharmacy | 764,165 |
| 05 | Administrative and General | 3,889,894 | 16 | Medical Records and Medical Library | 690,941 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 172,731 |
| 07 | Operation of Plant | 1,776,914 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 913,438 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 642,275 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,308,682 |