| 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 | 194,808,627 | Total Charges | 3,755,942,645 | ||
| Fixed Assets | 108,209,241 | Contract Allowance | 2,780,232,881 | ||
| Other Assets | 254,594,501 | Operating Revenue | 975,709,764 | ||
| Total Assets | 557,612,369 | Operating Expenses | 779,829,959 | ||
| Current Liabilities | -11,386,895 | Operating Margin | 195,879,805 | ||
| Long Term Liabilities | 251,946,581 | Other Income | 14,543,011 | ||
| Total Equity | 317,052,683 | Other Expense | 0 | ||
| Total Liabilities and Equity | 557,612,369 | Net Profit or Loss | 210,422,816 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,102 | Revenue per Bed | $1,810,222 | Revenue per Person | $975,709,764 |
| Net Margin per Discharge | $5,642 | Net Margin per Bed | $363,413 | Net Margin per Person | $195,879,805 |
| Net Profit per Discharge | $6,061 | Net Profit per Bed | $390,395 | Net Profit per Person | $210,422,816 |
| Net Fixed Assets per Discharge | $3,117 | Net Fixed Assets per Bed | $200,759 | Net Fixed Assets per Bed | $108,209,241 |
| Long Term Debt per Discharge | $7,257 | Long Term Debt per Bed | $467,433 | Long Term Debt per Person | $251,946,581 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 208 | Net Fixed Assets | 617 | Population Estimate | 1,151 |
| Total Revenue | 222 | Long Term Liabilities | 245 | Total Patient Discharges | 239 |
| Net Margin | 26 | Total Patient Beds | 291 | ||
| Net Profit or Loss | 65 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 108,027,943 | 349,016,507 | 0.3095 |
| 31 | Intensive Care Unit | 20,373,351 | 33,202,360 | 0.6136 |
| 32 | Coronary Care Unit | 8,854,818 | 28,743,941 | 0.3081 |
| 43 | Nursery | 4,037,728 | 32,013,804 | 0.1261 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 56,987,984 | 235,269,249 | 0.2422 |
| 51 | Recovery Room | 4,159,538 | 26,449,240 | 0.1573 |
| 52 | Labor and Delivery Room | 12,637,831 | 27,453,279 | 0.4603 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,629,128 | 13 | Nursing Administration | 5,584,699 |
| 02,03 | Captial Related - Movable Equipment | 22,804,291 | 14 | Central Services and Supply | 6,119,876 |
| 04 | Employee Benefits | 8,818,792 | 15 | Pharmacy | 6,307,275 |
| 05 | Administrative and General | 184,239,467 | 16 | Medical Records and Medical Library | 4,624,935 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,356,203 |
| 07 | Operation of Plant | 35,483,223 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,062,997 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,933,691 | 20,21,22,23 | Education Programs | 9,970,046 |
| Total General Service Cost Centers | 303,934,623 |