| 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 | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 957,870,147 | Total Charges | 3,924,259,982 | ||
| Fixed Assets | 333,131,617 | Contract Allowance | 2,936,718,695 | ||
| Other Assets | 224,055,846 | Operating Revenue | 987,541,287 | ||
| Total Assets | 1,515,057,610 | Operating Expenses | 948,183,017 | ||
| Current Liabilities | 80,171,820 | Operating Margin | 39,358,270 | ||
| Long Term Liabilities | 292,561,274 | Other Income | 49,386,998 | ||
| Total Equity | 1,142,324,516 | Other Expense | 3,883,375 | ||
| Total Liabilities and Equity | 1,515,057,610 | Net Profit or Loss | 84,861,893 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,559 | Revenue per Bed | $1,226,759 | Revenue per Person | $987,541,287 |
| Net Margin per Discharge | $859 | Net Margin per Bed | $48,892 | Net Margin per Person | $39,358,270 |
| Net Profit per Discharge | $1,853 | Net Profit per Bed | $105,419 | Net Profit per Person | $84,861,893 |
| Net Fixed Assets per Discharge | $7,273 | Net Fixed Assets per Bed | $413,828 | Net Fixed Assets per Bed | $333,131,617 |
| Long Term Debt per Discharge | $6,387 | Long Term Debt per Bed | $363,430 | Long Term Debt per Person | $292,561,274 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 74.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 190 | Net Fixed Assets | 265 | Population Estimate | 1,151 |
| Total Revenue | 219 | Long Term Liabilities | 216 | Total Patient Discharges | 175 |
| Net Margin | 180 | Total Patient Beds | 202 | ||
| Net Profit or Loss | 161 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 139,132,555 | 210,157,712 | 0.6620 |
| 31 | Intensive Care Unit | 37,261,643 | 111,699,172 | 0.3336 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,349,379 | 5,036,305 | 0.4665 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 70,281,058 | 466,274,774 | 0.1507 |
| 51 | Recovery Room | 1,787,984 | 22,829,387 | 0.0783 |
| 52 | Labor and Delivery Room | 11,763,809 | 50,768,404 | 0.2317 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 39,579,117 | 13 | Nursing Administration | 12,129,235 |
| 02,03 | Captial Related - Movable Equipment | 6,967,122 | 14 | Central Services and Supply | 190,033 |
| 04 | Employee Benefits | 56,932,516 | 15 | Pharmacy | 36,243,484 |
| 05 | Administrative and General | 122,624,757 | 16 | Medical Records and Medical Library | 6,137,959 |
| 06 | Maintenance and Repairs | 2,458,378 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 20,938,229 | 18 | Other General Service Expense | 622,040 |
| 08,09 | Laundry, Linen and Housekeeping | 14,347,116 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,747,074 | 20,21,22,23 | Education Programs | 14,174,281 |
| Total General Service Cost Centers | 341,091,341 |