| 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 | 25,527,757 | Total Charges | 724,016,218 | ||
| Fixed Assets | 36,342,314 | Contract Allowance | 548,723,837 | ||
| Other Assets | 4,816,271 | Operating Revenue | 175,292,381 | ||
| Total Assets | 66,686,342 | Operating Expenses | 120,995,509 | ||
| Current Liabilities | -438,292,874 | Operating Margin | 54,296,872 | ||
| Long Term Liabilities | 3,196,180 | Other Income | 1,805,959 | ||
| Total Equity | 501,783,036 | Other Expense | 1 | ||
| Total Liabilities and Equity | 66,686,342 | Net Profit or Loss | 56,102,830 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,465 | Revenue per Bed | $963,145 | Revenue per Person | $175,292,381 |
| Net Margin per Discharge | $7,578 | Net Margin per Bed | $298,334 | Net Margin per Person | $54,296,872 |
| Net Profit per Discharge | $7,830 | Net Profit per Bed | $308,257 | Net Profit per Person | $56,102,830 |
| Net Fixed Assets per Discharge | $5,072 | Net Fixed Assets per Bed | $199,683 | Net Fixed Assets per Bed | $36,342,314 |
| Long Term Debt per Discharge | $446 | Long Term Debt per Bed | $17,561 | Long Term Debt per Person | $3,196,180 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 601 | Net Fixed Assets | 1,082 | Population Estimate | 1,151 |
| Total Revenue | 692 | Long Term Liabilities | 1,654 | Total Patient Discharges | 681 |
| Net Margin | 129 | Total Patient Beds | 642 | ||
| Net Profit or Loss | 242 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 23,332,455 | 62,118,556 | 0.3756 |
| 31 | Intensive Care Unit | 5,861,808 | 17,157,391 | 0.3416 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,619,987 | 2,686,384 | 0.6030 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,587,000 | 113,183,988 | 0.1200 |
| 51 | Recovery Room | 954,693 | 21,711,200 | 0.0440 |
| 52 | Labor and Delivery Room | 5,142,763 | 12,474,047 | 0.4123 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,324,863 | 13 | Nursing Administration | 2,068,548 |
| 02,03 | Captial Related - Movable Equipment | 6,373,694 | 14 | Central Services and Supply | 869,158 |
| 04 | Employee Benefits | 7,927,474 | 15 | Pharmacy | 1,940,405 |
| 05 | Administrative and General | 33,654,582 | 16 | Medical Records and Medical Library | 1,416,139 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 60,615 |
| 07 | Operation of Plant | 3,998,014 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,915,596 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,702,869 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 69,251,957 |