| 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 | 3,007,485 | Total Charges | 32,315,516 | ||
| Fixed Assets | 5,126,149 | Contract Allowance | 15,669,246 | ||
| Other Assets | 769,143 | Operating Revenue | 16,646,270 | ||
| Total Assets | 8,902,777 | Operating Expenses | 18,723,469 | ||
| Current Liabilities | 3,562,851 | Operating Margin | -2,077,199 | ||
| Long Term Liabilities | 520,178 | Other Income | 1,103,939 | ||
| Total Equity | 4,819,748 | Other Expense | 0 | ||
| Total Liabilities and Equity | 8,902,777 | Net Profit or Loss | -973,260 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,490 | Revenue per Bed | $387,123 | Revenue per Person | $16,646,270 |
| Net Margin per Discharge | ($1,683) | Net Margin per Bed | ($48,307) | Net Margin per Person | ($2,077,199) |
| Net Profit per Discharge | ($789) | Net Profit per Bed | ($22,634) | Net Profit per Person | ($973,260) |
| Net Fixed Assets per Discharge | $4,154 | Net Fixed Assets per Bed | $119,213 | Net Fixed Assets per Bed | $5,126,149 |
| Long Term Debt per Discharge | $422 | Long Term Debt per Bed | $12,097 | Long Term Debt per Person | $520,178 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 36.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,007 | Net Fixed Assets | 2,061 | Population Estimate | 1,151 |
| Total Revenue | 1,988 | Long Term Liabilities | 1,948 | Total Patient Discharges | 1,435 |
| Net Margin | 2,319 | Total Patient Beds | 1,397 | ||
| Net Profit or Loss | 2,750 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,872,583 | 2,626,682 | 1.0936 |
| 31 | Intensive Care Unit | 640,818 | 551,240 | 1.1625 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 4,086,757 | 4,110,060 | 0.9943 |
| 50 | Operating Room | 746,460 | 1,481,324 | 0.5039 |
| 51 | Recovery Room | 43,194 | 135,731 | 0.3182 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 117,134 | 13 | Nursing Administration | 61,684 |
| 02,03 | Captial Related - Movable Equipment | 379,071 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,097,831 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 1,731,225 | 16 | Medical Records and Medical Library | 190,409 |
| 06 | Maintenance and Repairs | 365,061 | 17 | Social Services | 142,116 |
| 07 | Operation of Plant | 425,092 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 392,279 | 19 | Non Physician Anesthetist | 189,346 |
| 10,11 | Dietary and Cafeteria | 592,144 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 6,683,392 |