| 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 | 77,878,766 | Total Charges | 114,299,678 | ||
| Fixed Assets | 165,877,555 | Contract Allowance | 8,318,074 | ||
| Other Assets | 16,733,370 | Operating Revenue | 105,981,604 | ||
| Total Assets | 260,489,691 | Operating Expenses | 119,250,758 | ||
| Current Liabilities | 11,630,361 | Operating Margin | -13,269,154 | ||
| Long Term Liabilities | 660,295 | Other Income | 32,927,973 | ||
| Total Equity | 248,199,035 | Other Expense | 10,287,413 | ||
| Total Liabilities and Equity | 260,489,691 | Net Profit or Loss | 9,371,406 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $254,153 | Revenue per Bed | $5,577,979 | Revenue per Person | $105,981,604 |
| Net Margin per Discharge | ($31,821) | Net Margin per Bed | ($698,377) | Net Margin per Person | ($13,269,154) |
| Net Profit per Discharge | $22,473 | Net Profit per Bed | $493,232 | Net Profit per Person | $9,371,406 |
| Net Fixed Assets per Discharge | $397,788 | Net Fixed Assets per Bed | $8,730,398 | Net Fixed Assets per Bed | $165,877,555 |
| Long Term Debt per Discharge | $1,583 | Long Term Debt per Bed | $34,752 | Long Term Debt per Person | $660,295 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 22.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,383 | Net Fixed Assets | 464 | Population Estimate | 1,151 |
| Total Revenue | 907 | Long Term Liabilities | 1,918 | Total Patient Discharges | 1,945 |
| Net Margin | 2,980 | Total Patient Beds | 2,315 | ||
| Net Profit or Loss | 643 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,170,259 | 10,099,144 | 0.9080 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 125,751 | 92,550 | 1.3587 |
| 44 | Skilled Nursing Care | 7,745,917 | 12,802,100 | 0.6051 |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 273,267 | 336,626 | 0.8118 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,789,077 | 13 | Nursing Administration | 387,740 |
| 02,03 | Captial Related - Movable Equipment | 1,205 | 14 | Central Services and Supply | 312,088 |
| 04 | Employee Benefits | 19,815,919 | 15 | Pharmacy | 1,723,021 |
| 05 | Administrative and General | 15,771,200 | 16 | Medical Records and Medical Library | 1,295,688 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 243,405 |
| 07 | Operation of Plant | 4,625,301 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,957,928 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,110,001 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 63,032,573 |