| 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 | 8,763,080 | Total Charges | 22,993,331 | ||
| Fixed Assets | 4,408,675 | Contract Allowance | 6,961,321 | ||
| Other Assets | 502,771 | Operating Revenue | 16,032,010 | ||
| Total Assets | 13,674,526 | Operating Expenses | 18,885,959 | ||
| Current Liabilities | 827,736 | Operating Margin | -2,853,949 | ||
| Long Term Liabilities | 0 | Other Income | 2,080,400 | ||
| Total Equity | 12,846,790 | Other Expense | 0 | ||
| Total Liabilities and Equity | 13,674,526 | Net Profit or Loss | -773,549 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $53,619 | Revenue per Bed | $801,601 | Revenue per Person | $16,032,010 |
| Net Margin per Discharge | ($9,545) | Net Margin per Bed | ($142,697) | Net Margin per Person | ($2,853,949) |
| Net Profit per Discharge | ($2,587) | Net Profit per Bed | ($38,677) | Net Profit per Person | ($773,549) |
| Net Fixed Assets per Discharge | $14,745 | Net Fixed Assets per Bed | $220,434 | Net Fixed Assets per Bed | $4,408,675 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 19.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,163 | Net Fixed Assets | 2,116 | Population Estimate | 1,151 |
| Total Revenue | 2,004 | Long Term Liabilities | 2,171 | Total Patient Discharges | 2,082 |
| Net Margin | 2,452 | Total Patient Beds | 2,276 | ||
| Net Profit or Loss | 2,704 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,313,855 | 1,099,310 | 2.1048 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 7,740 | 20,500 | 0.3776 |
| 44 | Skilled Nursing Care | 3,358,271 | 2,600,000 | 1.2916 |
| 50 | Operating Room | 1,095,583 | 803,103 | 1.3642 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 79,206 | 81,340 | 0.9738 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 465,957 | 13 | Nursing Administration | 151,826 |
| 02,03 | Captial Related - Movable Equipment | 168,616 | 14 | Central Services and Supply | 320,829 |
| 04 | Employee Benefits | 2,106,667 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,496,187 | 16 | Medical Records and Medical Library | 247,463 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 512,404 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 392,246 | 19 | Non Physician Anesthetist | 289,066 |
| 10,11 | Dietary and Cafeteria | 462,662 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,613,923 |