| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 5 | 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 | 2 | 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 | 118,945,831 | Total Charges | 1,509,135,674 | ||
| Fixed Assets | 220,207,397 | Contract Allowance | 1,114,913,704 | ||
| Other Assets | 60,580,960 | Operating Revenue | 394,221,970 | ||
| Total Assets | 399,734,188 | Operating Expenses | 373,573,302 | ||
| Current Liabilities | 79,178,976 | Operating Margin | 20,648,668 | ||
| Long Term Liabilities | 67,116,956 | Other Income | 38,976,834 | ||
| Total Equity | 253,438,256 | Other Expense | 0 | ||
| Total Liabilities and Equity | 399,734,188 | Net Profit or Loss | 59,625,502 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,685 | Revenue per Bed | $1,714,009 | Revenue per Person | $394,221,970 |
| Net Margin per Discharge | $1,974 | Net Margin per Bed | $89,777 | Net Margin per Person | $20,648,668 |
| Net Profit per Discharge | $5,700 | Net Profit per Bed | $259,241 | Net Profit per Person | $59,625,502 |
| Net Fixed Assets per Discharge | $21,050 | Net Fixed Assets per Bed | $957,423 | Net Fixed Assets per Bed | $220,207,397 |
| Long Term Debt per Discharge | $6,416 | Long Term Debt per Bed | $291,813 | Long Term Debt per Person | $67,116,956 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 382 | Net Fixed Assets | 382 | Population Estimate | 1,151 |
| Total Revenue | 430 | Long Term Liabilities | 553 | Total Patient Discharges | 556 |
| Net Margin | 280 | Total Patient Beds | 544 | ||
| Net Profit or Loss | 229 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 67,248,538 | 157,269,576 | 0.4276 |
| 31 | Intensive Care Unit | 12,537,989 | 25,527,643 | 0.4912 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,409,676 | 6,579,996 | 0.6702 |
| 44 | Skilled Nursing Care | 1,259,555 | 1,644,295 | 0.7660 |
| 50 | Operating Room | 41,400,006 | 277,394,194 | 0.1492 |
| 51 | Recovery Room | 2,103,032 | 12,781,328 | 0.1645 |
| 52 | Labor and Delivery Room | 4,484,053 | 10,233,038 | 0.4382 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,129,825 | 13 | Nursing Administration | 8,018,050 |
| 02,03 | Captial Related - Movable Equipment | 14,071,692 | 14 | Central Services and Supply | 1,294,756 |
| 04 | Employee Benefits | 5,257,865 | 15 | Pharmacy | 7,010,285 |
| 05 | Administrative and General | 53,856,292 | 16 | Medical Records and Medical Library | 5,586,975 |
| 06 | Maintenance and Repairs | 10,766,354 | 17 | Social Services | 1,147,768 |
| 07 | Operation of Plant | 3,657,622 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,470,704 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,191,110 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 130,459,298 |