| 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 | 2 | 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 | 44,034,774 | Total Charges | 3,768,790,251 | ||
| Fixed Assets | 140,764,468 | Contract Allowance | 3,381,647,541 | ||
| Other Assets | 17,479,995 | Operating Revenue | 387,142,710 | ||
| Total Assets | 202,279,237 | Operating Expenses | 353,606,549 | ||
| Current Liabilities | 91,699,872 | Operating Margin | 33,536,161 | ||
| Long Term Liabilities | -102,183,415 | Other Income | 1,947,057 | ||
| Total Equity | 212,762,780 | Other Expense | 84 | ||
| Total Liabilities and Equity | 202,279,237 | Net Profit or Loss | 35,483,134 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,425 | Revenue per Bed | $719,596 | Revenue per Person | $387,142,710 |
| Net Margin per Discharge | $1,336 | Net Margin per Bed | $62,335 | Net Margin per Person | $33,536,161 |
| Net Profit per Discharge | $1,414 | Net Profit per Bed | $65,954 | Net Profit per Person | $35,483,134 |
| Net Fixed Assets per Discharge | $5,609 | Net Fixed Assets per Bed | $261,644 | Net Fixed Assets per Bed | $140,764,468 |
| Long Term Debt per Discharge | ($4,071) | Long Term Debt per Bed | ($189,932) | Long Term Debt per Person | ($102,183,415) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 205 | Net Fixed Assets | 528 | Population Estimate | 1,151 |
| Total Revenue | 436 | Long Term Liabilities | 3,288 | Total Patient Discharges | 309 |
| Net Margin | 206 | Total Patient Beds | 294 | ||
| Net Profit or Loss | 328 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 75,422,207 | 242,042,323 | 0.3116 |
| 31 | Intensive Care Unit | 23,187,914 | 57,996,967 | 0.3998 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,259,694 | 3,008,295 | 0.4187 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 28,428,813 | 705,712,057 | 0.0403 |
| 51 | Recovery Room | 4,424,182 | 58,553,580 | 0.0756 |
| 52 | Labor and Delivery Room | 2,158,164 | 5,016,091 | 0.4302 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,784,318 | 13 | Nursing Administration | 7,469,406 |
| 02,03 | Captial Related - Movable Equipment | 13,196,348 | 14 | Central Services and Supply | 1,557,953 |
| 04 | Employee Benefits | 21,145,270 | 15 | Pharmacy | 2,714,266 |
| 05 | Administrative and General | 56,568,661 | 16 | Medical Records and Medical Library | 4,642,808 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 11,146,258 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,388,017 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,442,846 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 138,056,151 |