| 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 | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 3 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,076,539,567 | Total Charges | 9,577,008,135 | ||
| Fixed Assets | 1,224,998,908 | Contract Allowance | 6,895,650,192 | ||
| Other Assets | 1,627,335,102 | Operating Revenue | 2,681,357,943 | ||
| Total Assets | 3,928,873,577 | Operating Expenses | 2,958,619,952 | ||
| Current Liabilities | 385,138,041 | Operating Margin | -277,262,009 | ||
| Long Term Liabilities | 923,721,590 | Other Income | 242,888,118 | ||
| Total Equity | 2,620,013,946 | Other Expense | 54,928,250 | ||
| Total Liabilities and Equity | 3,928,873,577 | Net Profit or Loss | -89,302,141 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,354 | Revenue per Bed | $1,616,250 | Revenue per Person | $2,681,357,943 |
| Net Margin per Discharge | ($2,725) | Net Margin per Bed | ($167,126) | Net Margin per Person | ($277,262,009) |
| Net Profit per Discharge | ($878) | Net Profit per Bed | ($53,829) | Net Profit per Person | ($89,302,141) |
| Net Fixed Assets per Discharge | $12,040 | Net Fixed Assets per Bed | $738,396 | Net Fixed Assets per Bed | $1,224,998,908 |
| Long Term Debt per Discharge | $9,079 | Long Term Debt per Bed | $556,794 | Long Term Debt per Person | $923,721,590 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 69.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 70 | Net Fixed Assets | 81 | Population Estimate | 1,151 |
| Total Revenue | 76 | Long Term Liabilities | 80 | Total Patient Discharges | 65 |
| Net Margin | 3,269 | Total Patient Beds | 84 | ||
| Net Profit or Loss | 3,269 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 533,560,657 | 1,456,134,345 | 0.3664 |
| 31 | Intensive Care Unit | 135,567,815 | 354,609,116 | 0.3823 |
| 32 | Coronary Care Unit | 556,924 | 0 | |
| 43 | Nursery | 16,861,154 | 54,583,856 | 0.3089 |
| 44 | Skilled Nursing Care | 14,457,866 | 27,689,959 | 0.5221 |
| 50 | Operating Room | 225,119,499 | 1,333,463,484 | 0.1688 |
| 51 | Recovery Room | 36,727,252 | 114,317,061 | 0.3213 |
| 52 | Labor and Delivery Room | 63,561,072 | 174,363,726 | 0.3645 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 81,183,990 | 13 | Nursing Administration | 36,683,482 |
| 02,03 | Captial Related - Movable Equipment | 67,006,491 | 14 | Central Services and Supply | 22,146,964 |
| 04 | Employee Benefits | 79,403,714 | 15 | Pharmacy | 54,617,862 |
| 05 | Administrative and General | 401,722,626 | 16 | Medical Records and Medical Library | 19,513,518 |
| 06 | Maintenance and Repairs | 33,574,131 | 17 | Social Services | 23,153,266 |
| 07 | Operation of Plant | 41,764,810 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 36,958,507 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 27,551,471 | 20,21,22,23 | Education Programs | 51,290,062 |
| Total General Service Cost Centers | 976,570,894 |