| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 328,547,096 | Total Charges | 2,030,859,288 | ||
| Fixed Assets | 296,713,422 | Contract Allowance | 1,506,994,413 | ||
| Other Assets | 192,044,217 | Operating Revenue | 523,864,875 | ||
| Total Assets | 817,304,735 | Operating Expenses | 530,888,426 | ||
| Current Liabilities | 57,631,449 | Operating Margin | -7,023,551 | ||
| Long Term Liabilities | 362,583,014 | Other Income | 25,180,271 | ||
| Total Equity | 397,090,272 | Other Expense | 246,955 | ||
| Total Liabilities and Equity | 817,304,735 | Net Profit or Loss | 17,909,765 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,786 | Revenue per Bed | $964,760 | Revenue per Person | $523,864,875 |
| Net Margin per Discharge | ($346) | Net Margin per Bed | ($12,935) | Net Margin per Person | ($7,023,551) |
| Net Profit per Discharge | $882 | Net Profit per Bed | $32,983 | Net Profit per Person | $17,909,765 |
| Net Fixed Assets per Discharge | $14,605 | Net Fixed Assets per Bed | $546,434 | Net Fixed Assets per Bed | $296,713,422 |
| Long Term Debt per Discharge | $17,847 | Long Term Debt per Bed | $667,740 | Long Term Debt per Person | $362,583,014 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 327 | Net Fixed Assets | 293 | Population Estimate | 1,151 |
| Total Revenue | 345 | Long Term Liabilities | 188 | Total Patient Discharges | 354 |
| Net Margin | 2,805 | Total Patient Beds | 289 | ||
| Net Profit or Loss | 479 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 81,854,206 | 78,389,685 | 1.0442 |
| 31 | Intensive Care Unit | 18,987,370 | 20,106,758 | 0.9443 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 724,914 | 989,374 | 0.7327 |
| 44 | Skilled Nursing Care | 1,172,266 | 845,235 | 1.3869 |
| 50 | Operating Room | 46,359,586 | 347,751,614 | 0.1333 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,739,112 | 10,138,814 | 0.3688 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,463,138 | 13 | Nursing Administration | 11,958,171 |
| 02,03 | Captial Related - Movable Equipment | 23,885,631 | 14 | Central Services and Supply | 1,719,447 |
| 04 | Employee Benefits | 41,635,853 | 15 | Pharmacy | 18,526,538 |
| 05 | Administrative and General | 84,052,957 | 16 | Medical Records and Medical Library | 4,776,358 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 837,151 |
| 07 | Operation of Plant | 16,373,367 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,629,294 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,112,928 | 20,21,22,23 | Education Programs | 373,286 |
| Total General Service Cost Centers | 236,344,119 |