| 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 | 62,011,179 | Total Charges | 539,958,743 | ||
| Fixed Assets | 78,579,226 | Contract Allowance | 285,700,450 | ||
| Other Assets | 32,354,854 | Operating Revenue | 254,258,293 | ||
| Total Assets | 172,945,259 | Operating Expenses | 279,364,973 | ||
| Current Liabilities | 52,710,150 | Operating Margin | -25,106,680 | ||
| Long Term Liabilities | 48,609,655 | Other Income | 13,367,216 | ||
| Total Equity | 71,625,454 | Other Expense | 499,178 | ||
| Total Liabilities and Equity | 172,945,259 | Net Profit or Loss | -12,238,642 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,589 | Revenue per Bed | $1,765,683 | Revenue per Person | $254,258,293 |
| Net Margin per Discharge | ($4,205) | Net Margin per Bed | ($174,352) | Net Margin per Person | ($25,106,680) |
| Net Profit per Discharge | ($2,050) | Net Profit per Bed | ($84,991) | Net Profit per Person | ($12,238,642) |
| Net Fixed Assets per Discharge | $13,162 | Net Fixed Assets per Bed | $545,689 | Net Fixed Assets per Bed | $78,579,226 |
| Long Term Debt per Discharge | $8,142 | Long Term Debt per Bed | $337,567 | Long Term Debt per Person | $48,609,655 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 693 | Net Fixed Assets | 734 | Population Estimate | 1,151 |
| Total Revenue | 558 | Long Term Liabilities | 658 | Total Patient Discharges | 744 |
| Net Margin | 3,077 | Total Patient Beds | 736 | ||
| Net Profit or Loss | 3,159 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 28,317,895 | 35,776,504 | 0.7915 |
| 31 | Intensive Care Unit | 4,635,200 | 8,773,890 | 0.5283 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 790,236 | 1,305,013 | 0.6055 |
| 44 | Skilled Nursing Care | 6,317,111 | 5,678,210 | 1.1125 |
| 50 | Operating Room | 11,524,947 | 32,254,819 | 0.3573 |
| 51 | Recovery Room | 234,384 | 672,560 | 0.3485 |
| 52 | Labor and Delivery Room | 782,270 | 600,418 | 1.3029 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,593,001 | 13 | Nursing Administration | 3,265,812 |
| 02,03 | Captial Related - Movable Equipment | 7,128,270 | 14 | Central Services and Supply | 968,916 |
| 04 | Employee Benefits | 30,945,486 | 15 | Pharmacy | 1,742,061 |
| 05 | Administrative and General | 33,310,910 | 16 | Medical Records and Medical Library | 3,155,073 |
| 06 | Maintenance and Repairs | 3,518,075 | 17 | Social Services | 1,702,600 |
| 07 | Operation of Plant | 5,218,705 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,198,468 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,178,191 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 102,925,568 |