| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 6 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 2 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 71,059,330 | Total Charges | 775,564,616 | ||
| Fixed Assets | 110,652,847 | Contract Allowance | 437,972,808 | ||
| Other Assets | 121,556,848 | Operating Revenue | 337,591,808 | ||
| Total Assets | 303,269,025 | Operating Expenses | 343,269,956 | ||
| Current Liabilities | 32,344,884 | Operating Margin | -5,678,148 | ||
| Long Term Liabilities | 81,532,445 | Other Income | 14,174,943 | ||
| Total Equity | 189,391,696 | Other Expense | 0 | ||
| Total Liabilities and Equity | 303,269,025 | Net Profit or Loss | 8,496,795 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,513 | Revenue per Bed | $1,985,834 | Revenue per Person | $337,591,808 |
| Net Margin per Discharge | ($782) | Net Margin per Bed | ($33,401) | Net Margin per Person | ($5,678,148) |
| Net Profit per Discharge | $1,171 | Net Profit per Bed | $49,981 | Net Profit per Person | $8,496,795 |
| Net Fixed Assets per Discharge | $15,246 | Net Fixed Assets per Bed | $650,899 | Net Fixed Assets per Bed | $110,652,847 |
| Long Term Debt per Discharge | $11,233 | Long Term Debt per Bed | $479,603 | Long Term Debt per Person | $81,532,445 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 572 | Net Fixed Assets | 605 | Population Estimate | 1,151 |
| Total Revenue | 467 | Long Term Liabilities | 505 | Total Patient Discharges | 676 |
| Net Margin | 2,747 | Total Patient Beds | 662 | ||
| Net Profit or Loss | 674 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 39,622,079 | 40,703,685 | 0.9734 |
| 31 | Intensive Care Unit | 8,375,423 | 10,047,446 | 0.8336 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,066,438 | 2,174,352 | 0.4905 |
| 44 | Skilled Nursing Care | 13,459,012 | 12,575,705 | 1.0702 |
| 50 | Operating Room | 29,090,722 | 105,714,128 | 0.2752 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,636,240 | 4,253,311 | 0.6198 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,582,094 | 13 | Nursing Administration | 2,505,166 |
| 02,03 | Captial Related - Movable Equipment | 11,438,685 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 16,511,044 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 44,208,054 | 16 | Medical Records and Medical Library | 3,609,518 |
| 06 | Maintenance and Repairs | 5,367,820 | 17 | Social Services | 266,908 |
| 07 | Operation of Plant | 2,692,552 | 18 | Other General Service Expense | 286,289 |
| 08,09 | Laundry, Linen and Housekeeping | 3,503,062 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,454,380 | 20,21,22,23 | Education Programs | 54,151 |
| Total General Service Cost Centers | 105,479,723 |