| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 2 | 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 | 1 | 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 | 15,250,612 | Total Charges | 45,816,776 | ||
| Fixed Assets | 35,766,997 | Contract Allowance | 9,259,434 | ||
| Other Assets | 7,557,669 | Operating Revenue | 36,557,342 | ||
| Total Assets | 58,575,278 | Operating Expenses | 37,681,488 | ||
| Current Liabilities | 5,337,277 | Operating Margin | -1,124,146 | ||
| Long Term Liabilities | 34,690,278 | Other Income | 2,548,863 | ||
| Total Equity | 18,547,723 | Other Expense | 1,349 | ||
| Total Liabilities and Equity | 58,575,278 | Net Profit or Loss | 1,423,368 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $76,320 | Revenue per Bed | $891,642 | Revenue per Person | $36,557,342 |
| Net Margin per Discharge | ($2,347) | Net Margin per Bed | ($27,418) | Net Margin per Person | ($1,124,146) |
| Net Profit per Discharge | $2,972 | Net Profit per Bed | $34,716 | Net Profit per Person | $1,423,368 |
| Net Fixed Assets per Discharge | $74,670 | Net Fixed Assets per Bed | $872,366 | Net Fixed Assets per Bed | $35,766,997 |
| Long Term Debt per Discharge | $72,422 | Long Term Debt per Bed | $846,104 | Long Term Debt per Person | $34,690,278 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 14.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,835 | Net Fixed Assets | 1,092 | Population Estimate | 1,151 |
| Total Revenue | 1,483 | Long Term Liabilities | 780 | Total Patient Discharges | 1,887 |
| Net Margin | 2,059 | Total Patient Beds | 1,451 | ||
| Net Profit or Loss | 1,210 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,378,518 | 2,442,837 | 2.2018 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 83,979 | 177,456 | 0.4732 |
| 44 | Skilled Nursing Care | 7,566,397 | 7,228,532 | 1.0467 |
| 50 | Operating Room | 1,854,554 | 3,309,807 | 0.5603 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 96,600 | 262,385 | 0.3682 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,508,372 | 13 | Nursing Administration | 371,362 |
| 02,03 | Captial Related - Movable Equipment | 1,269,775 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,008,718 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,395,273 | 16 | Medical Records and Medical Library | 518,074 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 96,628 |
| 07 | Operation of Plant | 1,401,765 | 18 | Other General Service Expense | 213,573 |
| 08,09 | Laundry, Linen and Housekeeping | 632,312 | 19 | Non Physician Anesthetist | 330,097 |
| 10,11 | Dietary and Cafeteria | 972,030 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 16,717,979 |