| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 8 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 281,974,850 | Total Charges | 2,398,404,856 | ||
| Fixed Assets | 231,568,601 | Contract Allowance | 1,828,167,485 | ||
| Other Assets | 48,394,344 | Operating Revenue | 570,237,371 | ||
| Total Assets | 561,937,795 | Operating Expenses | 578,001,635 | ||
| Current Liabilities | 117,914,679 | Operating Margin | -7,764,264 | ||
| Long Term Liabilities | 159,352,953 | Other Income | 34,254,819 | ||
| Total Equity | 284,670,163 | Other Expense | 5,847,548 | ||
| Total Liabilities and Equity | 561,937,795 | Net Profit or Loss | 20,643,007 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,064 | Revenue per Bed | $998,664 | Revenue per Person | $570,237,371 |
| Net Margin per Discharge | ($314) | Net Margin per Bed | ($13,598) | Net Margin per Person | ($7,764,264) |
| Net Profit per Discharge | $835 | Net Profit per Bed | $36,152 | Net Profit per Person | $20,643,007 |
| Net Fixed Assets per Discharge | $9,366 | Net Fixed Assets per Bed | $405,549 | Net Fixed Assets per Bed | $231,568,601 |
| Long Term Debt per Discharge | $6,445 | Long Term Debt per Bed | $279,077 | Long Term Debt per Person | $159,352,953 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 295 | Net Fixed Assets | 366 | Population Estimate | 1,151 |
| Total Revenue | 319 | Long Term Liabilities | 340 | Total Patient Discharges | 313 |
| Net Margin | 2,847 | Total Patient Beds | 275 | ||
| Net Profit or Loss | 448 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 87,651,412 | 130,338,910 | 0.6725 |
| 31 | Intensive Care Unit | 26,207,327 | 59,905,787 | 0.4375 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,638,235 | 2,753,961 | 0.5949 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 40,471,003 | 273,964,789 | 0.1477 |
| 51 | Recovery Room | 4,224,745 | 25,446,657 | 0.1660 |
| 52 | Labor and Delivery Room | 8,407,772 | 17,260,274 | 0.4871 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,439,810 | 13 | Nursing Administration | 9,054,336 |
| 02,03 | Captial Related - Movable Equipment | 18,263,124 | 14 | Central Services and Supply | 2,513,056 |
| 04 | Employee Benefits | 48,011,568 | 15 | Pharmacy | 35,134,268 |
| 05 | Administrative and General | 78,032,086 | 16 | Medical Records and Medical Library | 5,178,580 |
| 06 | Maintenance and Repairs | 48,407 | 17 | Social Services | 466,113 |
| 07 | Operation of Plant | 18,345,038 | 18 | Other General Service Expense | 245,371 |
| 08,09 | Laundry, Linen and Housekeeping | 9,630,173 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,776,866 | 20,21,22,23 | Education Programs | 4,888,038 |
| Total General Service Cost Centers | 256,026,834 |