| Cost Report Counts | Population | ||
| Total Hospital Count | 9 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 9 | 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 | 3 | 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 | 567,890,419 | Total Charges | 3,531,006,893 | ||
| Fixed Assets | 475,533,792 | Contract Allowance | 2,150,076,671 | ||
| Other Assets | 281,489,755 | Operating Revenue | 1,380,930,222 | ||
| Total Assets | 1,324,913,966 | Operating Expenses | 1,462,759,072 | ||
| Current Liabilities | 263,504,204 | Operating Margin | -81,828,850 | ||
| Long Term Liabilities | 807,582,230 | Other Income | 62,543,687 | ||
| Total Equity | 253,827,532 | Other Expense | 2,944,372 | ||
| Total Liabilities and Equity | 1,324,913,966 | Net Profit or Loss | -22,229,535 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,423 | Revenue per Bed | $1,004,313 | Revenue per Person | $1,380,930,222 |
| Net Margin per Discharge | ($1,210) | Net Margin per Bed | ($59,512) | Net Margin per Person | ($81,828,850) |
| Net Profit per Discharge | ($329) | Net Profit per Bed | ($16,167) | Net Profit per Person | ($22,229,535) |
| Net Fixed Assets per Discharge | $7,033 | Net Fixed Assets per Bed | $345,843 | Net Fixed Assets per Bed | $475,533,792 |
| Long Term Debt per Discharge | $11,944 | Long Term Debt per Bed | $587,333 | Long Term Debt per Person | $807,582,230 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 60.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 218 | Net Fixed Assets | 201 | Population Estimate | 1,151 |
| Total Revenue | 150 | Long Term Liabilities | 88 | Total Patient Discharges | 118 |
| Net Margin | 3,208 | Total Patient Beds | 111 | ||
| Net Profit or Loss | 3,206 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 365,076,903 | 399,875,547 | 0.9130 |
| 31 | Intensive Care Unit | 53,839,452 | 56,070,745 | 0.9602 |
| 32 | Coronary Care Unit | 6,191,793 | 2,207,089 | 2.8054 |
| 43 | Nursery | 19,619,815 | 30,316,875 | 0.6472 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 113,202,841 | 325,262,139 | 0.3480 |
| 51 | Recovery Room | 28,996,057 | 39,157,037 | 0.7405 |
| 52 | Labor and Delivery Room | 29,972,700 | 30,494,622 | 0.9829 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 55,280,910 | 13 | Nursing Administration | 25,746,489 |
| 02,03 | Captial Related - Movable Equipment | 31,234,637 | 14 | Central Services and Supply | 26,485,401 |
| 04 | Employee Benefits | 168,789,029 | 15 | Pharmacy | 50,009,164 |
| 05 | Administrative and General | 223,668,026 | 16 | Medical Records and Medical Library | 19,241,715 |
| 06 | Maintenance and Repairs | 23,276,542 | 17 | Social Services | 13,761,421 |
| 07 | Operation of Plant | 29,354,728 | 18 | Other General Service Expense | 1,806,961 |
| 08,09 | Laundry, Linen and Housekeeping | 23,811,876 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 18,072,612 | 20,21,22,23 | Education Programs | 8,146,639 |
| Total General Service Cost Centers | 718,686,150 |