| 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 | 45,201,432 | Total Charges | 1,082,947,034 | ||
| Fixed Assets | 160,578,610 | Contract Allowance | 807,451,084 | ||
| Other Assets | 4,851,485 | Operating Revenue | 275,495,950 | ||
| Total Assets | 210,631,527 | Operating Expenses | 260,835,167 | ||
| Current Liabilities | 19,230,276 | Operating Margin | 14,660,783 | ||
| Long Term Liabilities | 2,674,958 | Other Income | 3,834,744 | ||
| Total Equity | 188,726,293 | Other Expense | 142,179 | ||
| Total Liabilities and Equity | 210,631,527 | Net Profit or Loss | 18,353,348 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,080 | Revenue per Bed | $1,305,668 | Revenue per Person | $275,495,950 |
| Net Margin per Discharge | $1,015 | Net Margin per Bed | $69,482 | Net Margin per Person | $14,660,783 |
| Net Profit per Discharge | $1,271 | Net Profit per Bed | $86,983 | Net Profit per Person | $18,353,348 |
| Net Fixed Assets per Discharge | $11,121 | Net Fixed Assets per Bed | $761,036 | Net Fixed Assets per Bed | $160,578,610 |
| Long Term Debt per Discharge | $185 | Long Term Debt per Bed | $12,678 | Long Term Debt per Person | $2,674,958 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 60.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 469 | Net Fixed Assets | 479 | Population Estimate | 1,151 |
| Total Revenue | 528 | Long Term Liabilities | 1,690 | Total Patient Discharges | 460 |
| Net Margin | 335 | Total Patient Beds | 577 | ||
| Net Profit or Loss | 473 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 38,306,446 | 47,562,636 | 0.8054 |
| 31 | Intensive Care Unit | 12,231,408 | 17,890,488 | 0.6837 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,836,443 | 6,448,518 | 0.4399 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 28,838,382 | 133,139,697 | 0.2166 |
| 51 | Recovery Room | 275,677 | 2,376,328 | 0.1160 |
| 52 | Labor and Delivery Room | 3,074,067 | 12,419,501 | 0.2475 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,415,439 | 13 | Nursing Administration | 2,436,040 |
| 02,03 | Captial Related - Movable Equipment | 7,479,559 | 14 | Central Services and Supply | 2,147,931 |
| 04 | Employee Benefits | 35,922,287 | 15 | Pharmacy | 1,746,130 |
| 05 | Administrative and General | 59,302,597 | 16 | Medical Records and Medical Library | 1,309,516 |
| 06 | Maintenance and Repairs | 4,286,634 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 3,346,629 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,024,841 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,493,782 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 131,911,385 |