| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 2 | 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 | 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 | 267,419,153 | Total Charges | 1,638,689,772 | ||
| Fixed Assets | 243,506,080 | Contract Allowance | 1,024,546,833 | ||
| Other Assets | 415,874,542 | Operating Revenue | 614,142,939 | ||
| Total Assets | 926,799,775 | Operating Expenses | 617,295,533 | ||
| Current Liabilities | 93,366,430 | Operating Margin | -3,152,594 | ||
| Long Term Liabilities | 317,715,285 | Other Income | 40,179,358 | ||
| Total Equity | 515,718,060 | Other Expense | 0 | ||
| Total Liabilities and Equity | 926,799,775 | Net Profit or Loss | 37,026,764 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,424 | Revenue per Bed | $1,889,671 | Revenue per Person | $614,142,939 |
| Net Margin per Discharge | ($141) | Net Margin per Bed | ($9,700) | Net Margin per Person | ($3,152,594) |
| Net Profit per Discharge | $1,653 | Net Profit per Bed | $113,929 | Net Profit per Person | $37,026,764 |
| Net Fixed Assets per Discharge | $10,874 | Net Fixed Assets per Bed | $749,249 | Net Fixed Assets per Bed | $243,506,080 |
| Long Term Debt per Discharge | $14,188 | Long Term Debt per Bed | $977,585 | Long Term Debt per Person | $317,715,285 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 68.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 366 | Net Fixed Assets | 352 | Population Estimate | 1,151 |
| Total Revenue | 306 | Long Term Liabilities | 202 | Total Patient Discharges | 337 |
| Net Margin | 2,494 | Total Patient Beds | 413 | ||
| Net Profit or Loss | 316 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 102,956,475 | 117,359,855 | 0.8773 |
| 31 | Intensive Care Unit | 16,654,165 | 18,998,352 | 0.8766 |
| 32 | Coronary Care Unit | 5,902,025 | 5,298,956 | 1.1138 |
| 43 | Nursery | 3,675,100 | 8,211,656 | 0.4475 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 47,897,453 | 152,485,892 | 0.3141 |
| 51 | Recovery Room | 7,526,142 | 16,829,637 | 0.4472 |
| 52 | Labor and Delivery Room | 9,387,146 | 19,490,366 | 0.4816 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,316,695 | 13 | Nursing Administration | 5,046,664 |
| 02,03 | Captial Related - Movable Equipment | 23,017,265 | 14 | Central Services and Supply | 9,718,417 |
| 04 | Employee Benefits | 76,466,045 | 15 | Pharmacy | 28,677,357 |
| 05 | Administrative and General | 101,750,445 | 16 | Medical Records and Medical Library | 8,321,852 |
| 06 | Maintenance and Repairs | 6,224,557 | 17 | Social Services | 4,313,124 |
| 07 | Operation of Plant | 15,524,722 | 18 | Other General Service Expense | 1,005,083 |
| 08,09 | Laundry, Linen and Housekeeping | 7,449,763 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,569,416 | 20,21,22,23 | Education Programs | 124,308 |
| Total General Service Cost Centers | 314,525,713 |