| 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 | 2 | 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 | 137,604,305 | Total Charges | 1,840,092,944 | ||
| Fixed Assets | 79,681,071 | Contract Allowance | 1,620,429,448 | ||
| Other Assets | 37,806,688 | Operating Revenue | 219,663,496 | ||
| Total Assets | 255,092,064 | Operating Expenses | 245,456,208 | ||
| Current Liabilities | 33,344,318 | Operating Margin | -25,792,712 | ||
| Long Term Liabilities | 91,774,697 | Other Income | 14,376,062 | ||
| Total Equity | 129,973,049 | Other Expense | 375,652 | ||
| Total Liabilities and Equity | 255,092,064 | Net Profit or Loss | -11,792,302 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,238 | Revenue per Bed | $556,110 | Revenue per Person | $219,663,496 |
| Net Margin per Discharge | ($1,554) | Net Margin per Bed | ($65,298) | Net Margin per Person | ($25,792,712) |
| Net Profit per Discharge | ($711) | Net Profit per Bed | ($29,854) | Net Profit per Person | ($11,792,302) |
| Net Fixed Assets per Discharge | $4,802 | Net Fixed Assets per Bed | $201,724 | Net Fixed Assets per Bed | $79,681,071 |
| Long Term Debt per Discharge | $5,531 | Long Term Debt per Bed | $232,341 | Long Term Debt per Person | $91,774,697 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 340 | Net Fixed Assets | 729 | Population Estimate | 1,151 |
| Total Revenue | 616 | Long Term Liabilities | 470 | Total Patient Discharges | 411 |
| Net Margin | 3,083 | Total Patient Beds | 368 | ||
| Net Profit or Loss | 3,152 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,771,212 | 99,941,409 | 0.4180 |
| 31 | Intensive Care Unit | 7,555,104 | 20,836,884 | 0.3626 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,614,034 | 7,283,049 | 0.2216 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 30,546,281 | 243,805,880 | 0.1253 |
| 51 | Recovery Room | 1,971,667 | 38,381,064 | 0.0514 |
| 52 | Labor and Delivery Room | 3,008,826 | 16,113,351 | 0.1867 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,288,432 | 13 | Nursing Administration | 2,413,329 |
| 02,03 | Captial Related - Movable Equipment | 11,675,937 | 14 | Central Services and Supply | 535,340 |
| 04 | Employee Benefits | 20,825,918 | 15 | Pharmacy | 12,605,735 |
| 05 | Administrative and General | 28,661,078 | 16 | Medical Records and Medical Library | 2,963,546 |
| 06 | Maintenance and Repairs | 36,542 | 17 | Social Services | 1,820,508 |
| 07 | Operation of Plant | 8,074,065 | 18 | Other General Service Expense | 276,625 |
| 08,09 | Laundry, Linen and Housekeeping | 4,832,587 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,205,629 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 106,215,271 |