| 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 | 0 | 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 | 485,306,509 | Total Charges | 4,366,408,459 | ||
| Fixed Assets | 356,318,041 | Contract Allowance | 3,467,933,702 | ||
| Other Assets | 130,870,045 | Operating Revenue | 898,474,757 | ||
| Total Assets | 972,494,595 | Operating Expenses | 938,953,144 | ||
| Current Liabilities | 188,424,162 | Operating Margin | -40,478,387 | ||
| Long Term Liabilities | 532,006,758 | Other Income | 115,534,730 | ||
| Total Equity | 252,063,675 | Other Expense | 76,209,794 | ||
| Total Liabilities and Equity | 972,494,595 | Net Profit or Loss | -1,153,451 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,401 | Revenue per Bed | $1,239,276 | Revenue per Person | $898,474,757 |
| Net Margin per Discharge | ($964) | Net Margin per Bed | ($55,832) | Net Margin per Person | ($40,478,387) |
| Net Profit per Discharge | ($27) | Net Profit per Bed | ($1,591) | Net Profit per Person | ($1,153,451) |
| Net Fixed Assets per Discharge | $8,487 | Net Fixed Assets per Bed | $491,473 | Net Fixed Assets per Bed | $356,318,041 |
| Long Term Debt per Discharge | $12,672 | Long Term Debt per Bed | $733,802 | Long Term Debt per Person | $532,006,758 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 68.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 174 | Net Fixed Assets | 252 | Population Estimate | 1,151 |
| Total Revenue | 231 | Long Term Liabilities | 132 | Total Patient Discharges | 195 |
| Net Margin | 3,142 | Total Patient Beds | 214 | ||
| Net Profit or Loss | 2,779 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 146,018,871 | 1,445,142,039 | 0.1010 |
| 31 | Intensive Care Unit | 27,026,519 | 149,930,066 | 0.1803 |
| 32 | Coronary Care Unit | 22,185,748 | 150,037,868 | 0.1479 |
| 43 | Nursery | 10,198,205 | 55,337,632 | 0.1843 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 41,369,363 | 200,408,673 | 0.2064 |
| 51 | Recovery Room | 5,199,953 | 32,285,073 | 0.1611 |
| 52 | Labor and Delivery Room | 14,246,676 | 84,994,932 | 0.1676 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 40,772,845 | 13 | Nursing Administration | 8,214,644 |
| 02,03 | Captial Related - Movable Equipment | 18,421,812 | 14 | Central Services and Supply | 2,670,035 |
| 04 | Employee Benefits | 109,251,810 | 15 | Pharmacy | 14,388,887 |
| 05 | Administrative and General | 98,033,624 | 16 | Medical Records and Medical Library | 8,661,483 |
| 06 | Maintenance and Repairs | 9,597,174 | 17 | Social Services | 717,215 |
| 07 | Operation of Plant | 21,772,867 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,363,553 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,596,831 | 20,21,22,23 | Education Programs | 30,695,540 |
| Total General Service Cost Centers | 381,158,320 |