| 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 | 13,101,000 | Total Charges | 63,830,219 | ||
| Fixed Assets | 27,736,000 | Contract Allowance | 10,524,100 | ||
| Other Assets | 33,428,000 | Operating Revenue | 53,306,119 | ||
| Total Assets | 74,265,000 | Operating Expenses | 48,612,000 | ||
| Current Liabilities | 10,987,000 | Operating Margin | 4,694,119 | ||
| Long Term Liabilities | 14,421,000 | Other Income | 255,384 | ||
| Total Equity | 48,857,000 | Other Expense | 403,503 | ||
| Total Liabilities and Equity | 74,265,000 | Net Profit or Loss | 4,546,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,316 | Revenue per Bed | $2,132,245 | Revenue per Person | $53,306,119 |
| Net Margin per Discharge | $2,934 | Net Margin per Bed | $187,765 | Net Margin per Person | $4,694,119 |
| Net Profit per Discharge | $2,841 | Net Profit per Bed | $181,840 | Net Profit per Person | $4,546,000 |
| Net Fixed Assets per Discharge | $17,335 | Net Fixed Assets per Bed | $1,109,440 | Net Fixed Assets per Bed | $27,736,000 |
| Long Term Debt per Discharge | $9,013 | Long Term Debt per Bed | $576,840 | Long Term Debt per Person | $14,421,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,663 | Net Fixed Assets | 1,230 | Population Estimate | 1,151 |
| Total Revenue | 1,283 | Long Term Liabilities | 1,174 | Total Patient Discharges | 1,292 |
| Net Margin | 559 | Total Patient Beds | 2,041 | ||
| Net Profit or Loss | 867 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,942,424 | 8,375,207 | 1.0677 |
| 31 | Intensive Care Unit | 2,063,431 | 1,517,415 | 1.3598 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,270,502 | 7,774,253 | 0.6779 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,391,204 | 13 | Nursing Administration | 626,466 |
| 02,03 | Captial Related - Movable Equipment | 2,070,758 | 14 | Central Services and Supply | 190,554 |
| 04 | Employee Benefits | 4,275,644 | 15 | Pharmacy | 598,487 |
| 05 | Administrative and General | 16,343,573 | 16 | Medical Records and Medical Library | 274,502 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 213,720 |
| 07 | Operation of Plant | 3,339,485 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 902,634 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 683,925 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 31,910,952 |