| 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 | 4 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 121,827,917 | Total Charges | 1,368,724,565 | ||
| Fixed Assets | 200,035,471 | Contract Allowance | 831,009,557 | ||
| Other Assets | 306,380,939 | Operating Revenue | 537,715,008 | ||
| Total Assets | 628,244,327 | Operating Expenses | 606,077,771 | ||
| Current Liabilities | 102,990,788 | Operating Margin | -68,362,763 | ||
| Long Term Liabilities | 223,947,655 | Other Income | 48,690,809 | ||
| Total Equity | 301,305,884 | Other Expense | 1,477,571 | ||
| Total Liabilities and Equity | 628,244,327 | Net Profit or Loss | -21,149,525 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,804 | Revenue per Bed | $1,262,242 | Revenue per Person | $537,715,008 |
| Net Margin per Discharge | ($3,916) | Net Margin per Bed | ($160,476) | Net Margin per Person | ($68,362,763) |
| Net Profit per Discharge | ($1,212) | Net Profit per Bed | ($49,647) | Net Profit per Person | ($21,149,525) |
| Net Fixed Assets per Discharge | $11,459 | Net Fixed Assets per Bed | $469,567 | Net Fixed Assets per Bed | $200,035,471 |
| Long Term Debt per Discharge | $12,829 | Long Term Debt per Bed | $525,699 | Long Term Debt per Person | $223,947,655 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 83.4 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 409 | Net Fixed Assets | 409 | Population Estimate | 1,151 |
| Total Revenue | 335 | Long Term Liabilities | 269 | Total Patient Discharges | 395 |
| Net Margin | 3,194 | Total Patient Beds | 349 | ||
| Net Profit or Loss | 3,201 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 142,582,250 | 210,128,111 | 0.6785 |
| 31 | Intensive Care Unit | 10,608,299 | 24,194,345 | 0.4385 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 594,517 | 3,000,000 | 0.1982 |
| 44 | Skilled Nursing Care | 5,366,034 | 4,816,306 | 1.1141 |
| 50 | Operating Room | 20,972,107 | 127,387,734 | 0.1646 |
| 51 | Recovery Room | 3,515,959 | 9,445,309 | 0.3722 |
| 52 | Labor and Delivery Room | 1,085,049 | 1,650,000 | 0.6576 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,102,120 | 13 | Nursing Administration | 3,192,304 |
| 02,03 | Captial Related - Movable Equipment | 18,612,847 | 14 | Central Services and Supply | 2,548,976 |
| 04 | Employee Benefits | 53,437,179 | 15 | Pharmacy | 3,191,558 |
| 05 | Administrative and General | 105,258,708 | 16 | Medical Records and Medical Library | 7,784,798 |
| 06 | Maintenance and Repairs | 3,829,899 | 17 | Social Services | 447,207 |
| 07 | Operation of Plant | 10,417,880 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,509,690 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,869,275 | 20,21,22,23 | Education Programs | 6,542,199 |
| Total General Service Cost Centers | 253,744,640 |