| 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 | 103,033,999 | Total Charges | 655,193,171 | ||
| Fixed Assets | 111,935,614 | Contract Allowance | 459,001,080 | ||
| Other Assets | 1,681,867 | Operating Revenue | 196,192,091 | ||
| Total Assets | 216,651,480 | Operating Expenses | 298,896,371 | ||
| Current Liabilities | 25,841,638 | Operating Margin | -102,704,280 | ||
| Long Term Liabilities | 52,183,875 | Other Income | 7,176,064 | ||
| Total Equity | 138,625,967 | Other Expense | 1,660,314 | ||
| Total Liabilities and Equity | 216,651,480 | Net Profit or Loss | -97,188,530 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,539 | Revenue per Bed | $1,189,043 | Revenue per Person | $196,192,091 |
| Net Margin per Discharge | ($13,369) | Net Margin per Bed | ($622,450) | Net Margin per Person | ($102,704,280) |
| Net Profit per Discharge | ($12,651) | Net Profit per Bed | ($589,021) | Net Profit per Person | ($97,188,530) |
| Net Fixed Assets per Discharge | $14,571 | Net Fixed Assets per Bed | $678,398 | Net Fixed Assets per Bed | $111,935,614 |
| Long Term Debt per Discharge | $6,793 | Long Term Debt per Bed | $316,266 | Long Term Debt per Person | $52,183,875 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 634 | Net Fixed Assets | 595 | Population Estimate | 1,151 |
| Total Revenue | 647 | Long Term Liabilities | 636 | Total Patient Discharges | 661 |
| Net Margin | 3,219 | Total Patient Beds | 670 | ||
| Net Profit or Loss | 3,273 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,329,406 | 34,224,954 | 1.2076 |
| 31 | Intensive Care Unit | 5,839,348 | 5,812,028 | 1.0047 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,482,921 | 3,635,866 | 0.4079 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,257,145 | 74,086,050 | 0.2464 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 4,539,716 | 8,501,530 | 0.5340 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,815,133 | 13 | Nursing Administration | 6,794,946 |
| 02,03 | Captial Related - Movable Equipment | 10,364,544 | 14 | Central Services and Supply | 3,134,450 |
| 04 | Employee Benefits | 18,426,885 | 15 | Pharmacy | 4,310,205 |
| 05 | Administrative and General | 41,017,829 | 16 | Medical Records and Medical Library | 5,249,454 |
| 06 | Maintenance and Repairs | 767,775 | 17 | Social Services | 1,281,171 |
| 07 | Operation of Plant | 9,841,675 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,503,933 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,794,010 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 115,302,010 |