| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 57,890,635 | Total Charges | 74,776,548 | ||
| Fixed Assets | 10,485,021 | Contract Allowance | 35,513,979 | ||
| Other Assets | 0 | Operating Revenue | 39,262,569 | ||
| Total Assets | 68,375,656 | Operating Expenses | 308,110,237 | ||
| Current Liabilities | 8,594,412 | Operating Margin | -268,847,668 | ||
| Long Term Liabilities | 727,330 | Other Income | 21,946,141 | ||
| Total Equity | 59,053,914 | Other Expense | 0 | ||
| Total Liabilities and Equity | 68,375,656 | Net Profit or Loss | -246,901,527 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $8,895 | Revenue per Bed | $242,362 | Revenue per Person | $39,262,569 |
| Net Margin per Discharge | ($60,908) | Net Margin per Bed | ($1,659,554) | Net Margin per Person | ($268,847,668) |
| Net Profit per Discharge | ($55,936) | Net Profit per Bed | ($1,524,084) | Net Profit per Person | ($246,901,527) |
| Net Fixed Assets per Discharge | $2,375 | Net Fixed Assets per Bed | $64,722 | Net Fixed Assets per Bed | $10,485,021 |
| Long Term Debt per Discharge | $165 | Long Term Debt per Bed | $4,490 | Long Term Debt per Person | $727,330 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,577 | Net Fixed Assets | 1,769 | Population Estimate | 1,151 |
| Total Revenue | 1,441 | Long Term Liabilities | 1,905 | Total Patient Discharges | 860 |
| Net Margin | 3,267 | Total Patient Beds | 678 | ||
| Net Profit or Loss | 3,296 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 39,492,628 | 6,183,609 | 6.3867 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,827,671 | 1,296,170 | 6.0391 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,456,787 | 151,795 | 22.7727 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,390,066 | 13 | Nursing Administration | 2,691,810 |
| 02,03 | Captial Related - Movable Equipment | 5,854,440 | 14 | Central Services and Supply | 7,742,737 |
| 04 | Employee Benefits | 11,733,923 | 15 | Pharmacy | 4,971,868 |
| 05 | Administrative and General | 49,028,508 | 16 | Medical Records and Medical Library | 6,921,494 |
| 06 | Maintenance and Repairs | 2,314,860 | 17 | Social Services | 178,306 |
| 07 | Operation of Plant | 19,753,312 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,059,383 | 19 | Non Physician Anesthetist | 154,580 |
| 10,11 | Dietary and Cafeteria | 3,741,176 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 127,536,463 |