| 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 | 111,172,942 | Total Charges | 1,578,106,593 | ||
| Fixed Assets | 171,541,609 | Contract Allowance | 1,276,643,829 | ||
| Other Assets | 32,724,194 | Operating Revenue | 301,462,764 | ||
| Total Assets | 315,438,745 | Operating Expenses | 315,133,160 | ||
| Current Liabilities | -7,130,168 | Operating Margin | -13,670,396 | ||
| Long Term Liabilities | 170,026,148 | Other Income | 48,241,385 | ||
| Total Equity | 152,542,765 | Other Expense | 380,294 | ||
| Total Liabilities and Equity | 315,438,745 | Net Profit or Loss | 34,190,695 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,387 | Revenue per Bed | $966,227 | Revenue per Person | $301,462,764 |
| Net Margin per Discharge | ($743) | Net Margin per Bed | ($43,815) | Net Margin per Person | ($13,670,396) |
| Net Profit per Discharge | $1,858 | Net Profit per Bed | $109,586 | Net Profit per Person | $34,190,695 |
| Net Fixed Assets per Discharge | $9,324 | Net Fixed Assets per Bed | $549,813 | Net Fixed Assets per Bed | $171,541,609 |
| Long Term Debt per Discharge | $9,242 | Long Term Debt per Bed | $544,956 | Long Term Debt per Person | $170,026,148 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 375 | Net Fixed Assets | 456 | Population Estimate | 1,151 |
| Total Revenue | 500 | Long Term Liabilities | 326 | Total Patient Discharges | 378 |
| Net Margin | 2,984 | Total Patient Beds | 429 | ||
| Net Profit or Loss | 336 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 49,486,200 | 46,030,731 | 1.0751 |
| 31 | Intensive Care Unit | 10,153,116 | 13,255,924 | 0.7659 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,976,437 | 2,086,555 | 0.9472 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,237,751 | 151,331,634 | 0.1734 |
| 51 | Recovery Room | 586,853 | 8,590,624 | 0.0683 |
| 52 | Labor and Delivery Room | 6,873,880 | 8,355,012 | 0.8227 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,033,081 | 13 | Nursing Administration | 4,903,799 |
| 02,03 | Captial Related - Movable Equipment | 11,942,705 | 14 | Central Services and Supply | 964,370 |
| 04 | Employee Benefits | 15,542,637 | 15 | Pharmacy | 1,307,609 |
| 05 | Administrative and General | 45,036,618 | 16 | Medical Records and Medical Library | 4,245,712 |
| 06 | Maintenance and Repairs | 1,891,805 | 17 | Social Services | 1,287,525 |
| 07 | Operation of Plant | 10,199,703 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,322,884 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,989,835 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 119,668,283 |