| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 223,990,867 | Total Charges | 3,594,825,655 | ||
| Fixed Assets | 200,741,129 | Contract Allowance | 2,977,553,199 | ||
| Other Assets | 180,623,183 | Operating Revenue | 617,272,456 | ||
| Total Assets | 605,355,179 | Operating Expenses | 557,225,804 | ||
| Current Liabilities | -259,871,596 | Operating Margin | 60,046,652 | ||
| Long Term Liabilities | 61,550,340 | Other Income | 11,182,714 | ||
| Total Equity | 803,676,435 | Other Expense | -121 | ||
| Total Liabilities and Equity | 605,355,179 | Net Profit or Loss | 71,229,487 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,810 | Revenue per Bed | $1,224,747 | Revenue per Person | $617,272,456 |
| Net Margin per Discharge | $2,705 | Net Margin per Bed | $119,140 | Net Margin per Person | $60,046,652 |
| Net Profit per Discharge | $3,209 | Net Profit per Bed | $141,328 | Net Profit per Person | $71,229,487 |
| Net Fixed Assets per Discharge | $9,044 | Net Fixed Assets per Bed | $398,296 | Net Fixed Assets per Bed | $200,741,129 |
| Long Term Debt per Discharge | $2,773 | Long Term Debt per Bed | $122,124 | Long Term Debt per Person | $61,550,340 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 215 | Net Fixed Assets | 407 | Population Estimate | 1,151 |
| Total Revenue | 305 | Long Term Liabilities | 578 | Total Patient Discharges | 339 |
| Net Margin | 112 | Total Patient Beds | 311 | ||
| Net Profit or Loss | 200 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 73,306,984 | 187,161,050 | 0.3917 |
| 31 | Intensive Care Unit | 25,467,632 | 53,041,073 | 0.4801 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,211,363 | 3,082,447 | 0.3930 |
| 44 | Skilled Nursing Care | 3,583,826 | 1,310,106 | 2.7355 |
| 50 | Operating Room | 45,007,506 | 377,922,549 | 0.1191 |
| 51 | Recovery Room | 5,009,712 | 102,662,997 | 0.0488 |
| 52 | Labor and Delivery Room | 4,418,477 | 10,789,241 | 0.4095 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,403,403 | 13 | Nursing Administration | 6,220,900 |
| 02,03 | Captial Related - Movable Equipment | 11,765,366 | 14 | Central Services and Supply | 5,290,903 |
| 04 | Employee Benefits | 43,908,106 | 15 | Pharmacy | 7,667,267 |
| 05 | Administrative and General | 81,592,057 | 16 | Medical Records and Medical Library | 9,044,800 |
| 06 | Maintenance and Repairs | 4,369,578 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 6,549,769 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,712,564 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,617,918 | 20,21,22,23 | Education Programs | 2,377,461 |
| Total General Service Cost Centers | 207,520,092 |