| 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 | 8,730,923 | Total Charges | 16,884,931 | ||
| Fixed Assets | 20,060,818 | Contract Allowance | 3,075,907 | ||
| Other Assets | 7,549,171 | Operating Revenue | 13,809,024 | ||
| Total Assets | 36,340,912 | Operating Expenses | 14,617,477 | ||
| Current Liabilities | 3,798,972 | Operating Margin | -808,453 | ||
| Long Term Liabilities | 23,112,124 | Other Income | 1,361,905 | ||
| Total Equity | 9,429,816 | Other Expense | 0 | ||
| Total Liabilities and Equity | 36,340,912 | Net Profit or Loss | 553,452 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $115,075 | Revenue per Bed | $812,296 | Revenue per Person | $13,809,024 |
| Net Margin per Discharge | ($6,737) | Net Margin per Bed | ($47,556) | Net Margin per Person | ($808,453) |
| Net Profit per Discharge | $4,612 | Net Profit per Bed | $32,556 | Net Profit per Person | $553,452 |
| Net Fixed Assets per Discharge | $167,173 | Net Fixed Assets per Bed | $1,180,048 | Net Fixed Assets per Bed | $20,060,818 |
| Long Term Debt per Discharge | $192,601 | Long Term Debt per Bed | $1,359,537 | Long Term Debt per Person | $23,112,124 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 15.8 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,279 | Net Fixed Assets | 1,422 | Population Estimate | 1,151 |
| Total Revenue | 2,086 | Long Term Liabilities | 971 | Total Patient Discharges | 2,348 |
| Net Margin | 1,956 | Total Patient Beds | 2,354 | ||
| Net Profit or Loss | 1,443 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,442,558 | 846,662 | 2.8849 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,873 | 2,002 | 2.4341 |
| 44 | Skilled Nursing Care | 4,097,911 | 3,000,479 | 1.3658 |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 14,538 | 6,880 | 2.1131 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 545,967 | 13 | Nursing Administration | 176,806 |
| 02,03 | Captial Related - Movable Equipment | 342,127 | 14 | Central Services and Supply | 31,503 |
| 04 | Employee Benefits | 2,109,443 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 1,945,519 | 16 | Medical Records and Medical Library | 137,517 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 60,894 |
| 07 | Operation of Plant | 480,051 | 18 | Other General Service Expense | 96,033 |
| 08,09 | Laundry, Linen and Housekeeping | 373,702 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 498,234 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 6,797,796 |