| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 1,360,842,420 | Total Charges | 1,733,213,455 | ||
| Fixed Assets | 158,797,897 | Contract Allowance | 1,076,012,275 | ||
| Other Assets | 27,871,630 | Operating Revenue | 657,201,180 | ||
| Total Assets | 1,547,511,947 | Operating Expenses | 692,245,922 | ||
| Current Liabilities | 795,987,954 | Operating Margin | -35,044,742 | ||
| Long Term Liabilities | 4,132,071 | Other Income | 19,634,728 | ||
| Total Equity | 747,391,922 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,547,511,947 | Net Profit or Loss | -15,410,014 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,631 | Revenue per Bed | $1,369,169 | Revenue per Person | $657,201,180 |
| Net Margin per Discharge | ($1,153) | Net Margin per Bed | ($73,010) | Net Margin per Person | ($35,044,742) |
| Net Profit per Discharge | ($507) | Net Profit per Bed | ($32,104) | Net Profit per Person | ($15,410,014) |
| Net Fixed Assets per Discharge | $5,227 | Net Fixed Assets per Bed | $330,829 | Net Fixed Assets per Bed | $158,797,897 |
| Long Term Debt per Discharge | $136 | Long Term Debt per Bed | $8,608 | Long Term Debt per Person | $4,132,071 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 78.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 352 | Net Fixed Assets | 481 | Population Estimate | 1,151 |
| Total Revenue | 291 | Long Term Liabilities | 1,584 | Total Patient Discharges | 272 |
| Net Margin | 3,122 | Total Patient Beds | 321 | ||
| Net Profit or Loss | 3,179 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 203,255,680 | 362,540,779 | 0.5606 |
| 31 | Intensive Care Unit | 22,633,591 | 74,425,314 | 0.3041 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,117,483 | 11,842,520 | 0.4321 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 56,269,479 | 191,284,243 | 0.2942 |
| 51 | Recovery Room | 14,605,905 | 46,499,957 | 0.3141 |
| 52 | Labor and Delivery Room | 8,393,872 | 22,226,090 | 0.3777 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,424,829 | 13 | Nursing Administration | 11,636,877 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 112,255 |
| 04 | Employee Benefits | 73,908,602 | 15 | Pharmacy | 1,444,191 |
| 05 | Administrative and General | 122,505,823 | 16 | Medical Records and Medical Library | 4,332,056 |
| 06 | Maintenance and Repairs | 15,057,717 | 17 | Social Services | 5,149,391 |
| 07 | Operation of Plant | 998,323 | 18 | Other General Service Expense | 2,249,034 |
| 08,09 | Laundry, Linen and Housekeeping | 9,317,280 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,171,650 | 20,21,22,23 | Education Programs | 463,009 |
| Total General Service Cost Centers | 265,771,037 |