| 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 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 423,823,903 | Total Charges | 4,250,159,581 | ||
| Fixed Assets | 331,198,709 | Contract Allowance | 3,256,070,957 | ||
| Other Assets | 71,610,089 | Operating Revenue | 994,088,624 | ||
| Total Assets | 826,632,701 | Operating Expenses | 1,005,203,975 | ||
| Current Liabilities | 147,634,844 | Operating Margin | -11,115,351 | ||
| Long Term Liabilities | 326,435,351 | Other Income | 10,877,637 | ||
| Total Equity | 352,562,506 | Other Expense | 69,940 | ||
| Total Liabilities and Equity | 826,632,701 | Net Profit or Loss | -307,654 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,942 | Revenue per Bed | $2,184,810 | Revenue per Person | $994,088,624 |
| Net Margin per Discharge | ($335) | Net Margin per Bed | ($24,429) | Net Margin per Person | ($11,115,351) |
| Net Profit per Discharge | ($9) | Net Profit per Bed | ($676) | Net Profit per Person | ($307,654) |
| Net Fixed Assets per Discharge | $9,976 | Net Fixed Assets per Bed | $727,909 | Net Fixed Assets per Bed | $331,198,709 |
| Long Term Debt per Discharge | $9,832 | Long Term Debt per Bed | $717,440 | Long Term Debt per Person | $326,435,351 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 177 | Net Fixed Assets | 267 | Population Estimate | 1,151 |
| Total Revenue | 217 | Long Term Liabilities | 201 | Total Patient Discharges | 256 |
| Net Margin | 2,942 | Total Patient Beds | 331 | ||
| Net Profit or Loss | 2,547 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 163,924,900 | 514,480,206 | 0.3186 |
| 31 | Intensive Care Unit | 33,702,798 | 125,157,709 | 0.2693 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 7,844,234 | 14,980,259 | 0.5236 |
| 44 | Skilled Nursing Care | 1,791,735 | 2,685,474 | 0.6672 |
| 50 | Operating Room | 47,114,772 | 441,664,638 | 0.1067 |
| 51 | Recovery Room | 10,028,177 | 53,910,970 | 0.1860 |
| 52 | Labor and Delivery Room | 10,232,349 | 33,204,697 | 0.3082 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 27,567,847 | 13 | Nursing Administration | 18,091,028 |
| 02,03 | Captial Related - Movable Equipment | 3,608,315 | 14 | Central Services and Supply | 4,057,018 |
| 04 | Employee Benefits | 76,701,918 | 15 | Pharmacy | 13,819,340 |
| 05 | Administrative and General | 118,193,163 | 16 | Medical Records and Medical Library | 13,308,031 |
| 06 | Maintenance and Repairs | 10,651,976 | 17 | Social Services | 396,054 |
| 07 | Operation of Plant | 10,369,481 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 12,880,233 | 19 | Non Physician Anesthetist | 119,718 |
| 10,11 | Dietary and Cafeteria | 8,497,407 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 318,261,529 |