| 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 | 5,513,724 | Total Charges | 18,255,346 | ||
| Fixed Assets | 5,967,859 | Contract Allowance | 3,094,921 | ||
| Other Assets | 0 | Operating Revenue | 15,160,425 | ||
| Total Assets | 11,481,583 | Operating Expenses | 16,065,772 | ||
| Current Liabilities | 1,423,229 | Operating Margin | -905,347 | ||
| Long Term Liabilities | -2,373,475 | Other Income | 682,700 | ||
| Total Equity | 12,431,829 | Other Expense | 476,496 | ||
| Total Liabilities and Equity | 11,481,583 | Net Profit or Loss | -699,143 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,824 | Revenue per Bed | $3,032,085 | Revenue per Person | $15,160,425 |
| Net Margin per Discharge | ($3,155) | Net Margin per Bed | ($181,069) | Net Margin per Person | ($905,347) |
| Net Profit per Discharge | ($2,436) | Net Profit per Bed | ($139,829) | Net Profit per Person | ($699,143) |
| Net Fixed Assets per Discharge | $20,794 | Net Fixed Assets per Bed | $1,193,572 | Net Fixed Assets per Bed | $5,967,859 |
| Long Term Debt per Discharge | ($8,270) | Long Term Debt per Bed | ($474,695) | Long Term Debt per Person | ($2,373,475) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.4 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,255 | Net Fixed Assets | 2,003 | Population Estimate | 1,151 |
| Total Revenue | 2,036 | Long Term Liabilities | 3,237 | Total Patient Discharges | 2,096 |
| Net Margin | 1,987 | Total Patient Beds | 2,514 | ||
| Net Profit or Loss | 2,686 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,306,833 | 1,293,461 | 1.7835 |
| 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 | 1,206,359 | 1,692,671 | 0.7127 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 373,176 | 13 | Nursing Administration | 102,826 |
| 02,03 | Captial Related - Movable Equipment | 967,394 | 14 | Central Services and Supply | 78,231 |
| 04 | Employee Benefits | 2,745,945 | 15 | Pharmacy | 162,737 |
| 05 | Administrative and General | 2,918,543 | 16 | Medical Records and Medical Library | 268,452 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,109,440 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 346,475 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 707,098 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,780,317 |