| 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 | 41,679,096 | Total Charges | 75,461,579 | ||
| Fixed Assets | 61,538,123 | Contract Allowance | 37,014,598 | ||
| Other Assets | 2,139,671 | Operating Revenue | 38,446,981 | ||
| Total Assets | 105,356,890 | Operating Expenses | 42,497,698 | ||
| Current Liabilities | 11,979,120 | Operating Margin | -4,050,717 | ||
| Long Term Liabilities | 22,270,270 | Other Income | 7,483,879 | ||
| Total Equity | 71,107,500 | Other Expense | -6,516 | ||
| Total Liabilities and Equity | 105,356,890 | Net Profit or Loss | 3,439,678 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,374 | Revenue per Bed | $1,830,809 | Revenue per Person | $38,446,981 |
| Net Margin per Discharge | ($3,832) | Net Margin per Bed | ($192,891) | Net Margin per Person | ($4,050,717) |
| Net Profit per Discharge | $3,254 | Net Profit per Bed | $163,794 | Net Profit per Person | $3,439,678 |
| Net Fixed Assets per Discharge | $58,220 | Net Fixed Assets per Bed | $2,930,387 | Net Fixed Assets per Bed | $61,538,123 |
| Long Term Debt per Discharge | $21,069 | Long Term Debt per Bed | $1,060,489 | Long Term Debt per Person | $22,270,270 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,573 | Net Fixed Assets | 830 | Population Estimate | 1,151 |
| Total Revenue | 1,455 | Long Term Liabilities | 990 | Total Patient Discharges | 1,507 |
| Net Margin | 2,605 | Total Patient Beds | 2,217 | ||
| Net Profit or Loss | 939 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,230,225 | 5,803,686 | 1.0735 |
| 31 | Intensive Care Unit | 490,755 | 625,973 | 0.7840 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 349,413 | 501,666 | 0.6965 |
| 44 | Skilled Nursing Care | 3,403,147 | 2,172,465 | 1.5665 |
| 50 | Operating Room | 1,985,924 | 4,131,019 | 0.4807 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 348,244 | 440,026 | 0.7914 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,569,425 | 13 | Nursing Administration | 196,434 |
| 02,03 | Captial Related - Movable Equipment | 1,550,921 | 14 | Central Services and Supply | 34,392 |
| 04 | Employee Benefits | 3,992,504 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 5,503,580 | 16 | Medical Records and Medical Library | 748,253 |
| 06 | Maintenance and Repairs | 419,986 | 17 | Social Services | 30,394 |
| 07 | Operation of Plant | 471,330 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 678,626 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 818,178 | 20,21,22,23 | Education Programs | 437,593 |
| Total General Service Cost Centers | 17,451,616 |