| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | 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 | 5 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 833,085,643 | Total Charges | 3,392,791,619 | ||
| Fixed Assets | 684,765,771 | Contract Allowance | 1,728,792,192 | ||
| Other Assets | 516,246,441 | Operating Revenue | 1,663,999,427 | ||
| Total Assets | 2,034,097,855 | Operating Expenses | 1,807,057,204 | ||
| Current Liabilities | 353,518,633 | Operating Margin | -143,057,777 | ||
| Long Term Liabilities | 745,797,392 | Other Income | 232,491,259 | ||
| Total Equity | 934,781,832 | Other Expense | 91,165,899 | ||
| Total Liabilities and Equity | 2,034,097,857 | Net Profit or Loss | -1,732,417 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,884 | Revenue per Bed | $1,818,579 | Revenue per Person | $1,663,999,427 |
| Net Margin per Discharge | ($3,343) | Net Margin per Bed | ($156,347) | Net Margin per Person | ($143,057,777) |
| Net Profit per Discharge | ($40) | Net Profit per Bed | ($1,893) | Net Profit per Person | ($1,732,417) |
| Net Fixed Assets per Discharge | $16,001 | Net Fixed Assets per Bed | $748,378 | Net Fixed Assets per Bed | $684,765,771 |
| Long Term Debt per Discharge | $17,428 | Long Term Debt per Bed | $815,079 | Long Term Debt per Person | $745,797,392 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 223 | Net Fixed Assets | 144 | Population Estimate | 1,151 |
| Total Revenue | 124 | Long Term Liabilities | 100 | Total Patient Discharges | 190 |
| Net Margin | 3,238 | Total Patient Beds | 172 | ||
| Net Profit or Loss | 2,863 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 229,797,970 | 341,354,782 | 0.6732 |
| 31 | Intensive Care Unit | 44,614,553 | 100,312,985 | 0.4448 |
| 32 | Coronary Care Unit | 12,526,728 | 29,864,658 | 0.4194 |
| 43 | Nursery | 10,903,798 | 33,013,164 | 0.3303 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 91,312,612 | 212,355,285 | 0.4300 |
| 51 | Recovery Room | 11,933,800 | 21,074,647 | 0.5663 |
| 52 | Labor and Delivery Room | 19,369,988 | 25,765,506 | 0.7518 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 54,985,298 | 13 | Nursing Administration | 10,979,382 |
| 02,03 | Captial Related - Movable Equipment | 54,290,863 | 14 | Central Services and Supply | 11,415,339 |
| 04 | Employee Benefits | 115,158,230 | 15 | Pharmacy | 22,803,406 |
| 05 | Administrative and General | 242,070,827 | 16 | Medical Records and Medical Library | 15,195,876 |
| 06 | Maintenance and Repairs | 426,713 | 17 | Social Services | 8,675,892 |
| 07 | Operation of Plant | 50,822,716 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 17,312,521 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,735,280 | 20,21,22,23 | Education Programs | 47,462,402 |
| Total General Service Cost Centers | 661,334,745 |