| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 186,046,383 | Total Charges | 3,071,019,098 | ||
| Fixed Assets | 534,488,703 | Contract Allowance | 2,379,392,927 | ||
| Other Assets | 681,160,542 | Operating Revenue | 691,626,171 | ||
| Total Assets | 1,401,695,628 | Operating Expenses | 714,382,613 | ||
| Current Liabilities | 212,311,441 | Operating Margin | -22,756,442 | ||
| Long Term Liabilities | 601,529,863 | Other Income | 30,712,869 | ||
| Total Equity | 587,854,324 | Other Expense | 172,282 | ||
| Total Liabilities and Equity | 1,401,695,628 | Net Profit or Loss | 7,784,145 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,034 | Revenue per Bed | $511,180 | Revenue per Person | $691,626,171 |
| Net Margin per Discharge | ($889) | Net Margin per Bed | ($16,819) | Net Margin per Person | ($22,756,442) |
| Net Profit per Discharge | $304 | Net Profit per Bed | $5,753 | Net Profit per Person | $7,784,145 |
| Net Fixed Assets per Discharge | $20,892 | Net Fixed Assets per Bed | $395,040 | Net Fixed Assets per Bed | $534,488,703 |
| Long Term Debt per Discharge | $23,512 | Long Term Debt per Bed | $444,590 | Long Term Debt per Person | $601,529,863 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.3 % | ||||
| Length of Stay | 11 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 245 | Net Fixed Assets | 181 | Population Estimate | 1,151 |
| Total Revenue | 276 | Long Term Liabilities | 120 | Total Patient Discharges | 305 |
| Net Margin | 3,065 | Total Patient Beds | 114 | ||
| Net Profit or Loss | 697 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 263,462,879 | 537,146,790 | 0.4905 |
| 31 | Intensive Care Unit | 20,948,088 | 113,684,539 | 0.1843 |
| 32 | Coronary Care Unit | 3,298,303 | 14,927,028 | 0.2210 |
| 43 | Nursery | 5,228,580 | 13,793,900 | 0.3791 |
| 44 | Skilled Nursing Care | 5,126,908 | 5,057,484 | 1.0137 |
| 50 | Operating Room | 36,228,438 | 298,080,389 | 0.1215 |
| 51 | Recovery Room | 4,583,855 | 8,360,980 | 0.5482 |
| 52 | Labor and Delivery Room | 4,124,779 | 13,187,798 | 0.3128 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 22,799,651 | 13 | Nursing Administration | 6,183,119 |
| 02,03 | Captial Related - Movable Equipment | 15,883,943 | 14 | Central Services and Supply | 3,997,494 |
| 04 | Employee Benefits | 103,303,737 | 15 | Pharmacy | 9,045,255 |
| 05 | Administrative and General | 89,256,639 | 16 | Medical Records and Medical Library | 4,849,949 |
| 06 | Maintenance and Repairs | 11,705,362 | 17 | Social Services | 2,565,169 |
| 07 | Operation of Plant | 21,121,575 | 18 | Other General Service Expense | 68,432 |
| 08,09 | Laundry, Linen and Housekeeping | 13,451,253 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 14,319,574 | 20,21,22,23 | Education Programs | 2,861,544 |
| Total General Service Cost Centers | 321,412,696 |