| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 3 | 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 | 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 | 273,773,190 | Total Charges | 2,873,279,846 | ||
| Fixed Assets | 496,776,654 | Contract Allowance | 2,118,199,404 | ||
| Other Assets | 404,879,346 | Operating Revenue | 755,080,442 | ||
| Total Assets | 1,175,429,190 | Operating Expenses | 762,607,797 | ||
| Current Liabilities | 137,798,875 | Operating Margin | -7,527,355 | ||
| Long Term Liabilities | 311,101,978 | Other Income | 46,952,070 | ||
| Total Equity | 726,528,337 | Other Expense | 596,958 | ||
| Total Liabilities and Equity | 1,175,429,190 | Net Profit or Loss | 38,827,757 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,622 | Revenue per Bed | $1,901,966 | Revenue per Person | $755,080,442 |
| Net Margin per Discharge | ($375) | Net Margin per Bed | ($18,961) | Net Margin per Person | ($7,527,355) |
| Net Profit per Discharge | $1,935 | Net Profit per Bed | $97,803 | Net Profit per Person | $38,827,757 |
| Net Fixed Assets per Discharge | $24,752 | Net Fixed Assets per Bed | $1,251,327 | Net Fixed Assets per Bed | $496,776,654 |
| Long Term Debt per Discharge | $15,501 | Long Term Debt per Bed | $783,632 | Long Term Debt per Person | $311,101,978 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 260 | Net Fixed Assets | 194 | Population Estimate | 1,151 |
| Total Revenue | 262 | Long Term Liabilities | 210 | Total Patient Discharges | 359 |
| Net Margin | 2,835 | Total Patient Beds | 365 | ||
| Net Profit or Loss | 310 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 80,487,130 | 133,341,942 | 0.6036 |
| 31 | Intensive Care Unit | 16,986,941 | 63,814,256 | 0.2662 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,728,019 | 7,733,568 | 0.3528 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 41,815,394 | 209,214,517 | 0.1999 |
| 51 | Recovery Room | 1,919,155 | 18,831,791 | 0.1019 |
| 52 | Labor and Delivery Room | 3,615,163 | 13,178,204 | 0.2743 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 35,044,491 | 13 | Nursing Administration | 5,701,032 |
| 02,03 | Captial Related - Movable Equipment | 30,198,590 | 14 | Central Services and Supply | 1,484,751 |
| 04 | Employee Benefits | 13,802,299 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 104,383,330 | 16 | Medical Records and Medical Library | 4,620,684 |
| 06 | Maintenance and Repairs | 6,278,630 | 17 | Social Services | 727,335 |
| 07 | Operation of Plant | 9,250,337 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,129,118 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,966,663 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 224,587,260 |