| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 6 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 264,219,988 | Total Charges | 2,114,907,948 | ||
| Fixed Assets | 441,762,433 | Contract Allowance | 1,113,118,553 | ||
| Other Assets | 388,660,519 | Operating Revenue | 1,001,789,395 | ||
| Total Assets | 1,094,642,940 | Operating Expenses | 1,028,835,331 | ||
| Current Liabilities | 128,753,687 | Operating Margin | -27,045,936 | ||
| Long Term Liabilities | 523,344,276 | Other Income | 41,432,761 | ||
| Total Equity | 442,544,974 | Other Expense | -972,499 | ||
| Total Liabilities and Equity | 1,094,642,937 | Net Profit or Loss | 15,359,324 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,610 | Revenue per Bed | $1,922,820 | Revenue per Person | $1,001,789,395 |
| Net Margin per Discharge | ($1,015) | Net Margin per Bed | ($51,912) | Net Margin per Person | ($27,045,936) |
| Net Profit per Discharge | $577 | Net Profit per Bed | $29,480 | Net Profit per Person | $15,359,324 |
| Net Fixed Assets per Discharge | $16,585 | Net Fixed Assets per Bed | $847,913 | Net Fixed Assets per Bed | $441,762,433 |
| Long Term Debt per Discharge | $19,648 | Long Term Debt per Bed | $1,004,500 | Long Term Debt per Person | $523,344,276 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 73.3 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 319 | Net Fixed Assets | 216 | Population Estimate | 1,151 |
| Total Revenue | 215 | Long Term Liabilities | 134 | Total Patient Discharges | 298 |
| Net Margin | 3,090 | Total Patient Beds | 299 | ||
| Net Profit or Loss | 518 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 151,595,414 | 209,834,711 | 0.7225 |
| 31 | Intensive Care Unit | 46,741,401 | 88,548,616 | 0.5279 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 414,777 | 1,149,616 | 0.3608 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 60,251,659 | 190,564,450 | 0.3162 |
| 51 | Recovery Room | 10,283,448 | 15,930,848 | 0.6455 |
| 52 | Labor and Delivery Room | 7,279,515 | 15,784,120 | 0.4612 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,318,551 | 13 | Nursing Administration | 20,358,266 |
| 02,03 | Captial Related - Movable Equipment | 20,110,192 | 14 | Central Services and Supply | 3,858,478 |
| 04 | Employee Benefits | 46,609,098 | 15 | Pharmacy | 2,123,251 |
| 05 | Administrative and General | 154,971,711 | 16 | Medical Records and Medical Library | 13,818,529 |
| 06 | Maintenance and Repairs | 22,898,596 | 17 | Social Services | 3,773,009 |
| 07 | Operation of Plant | 2,429,097 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,673,336 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,641,870 | 20,21,22,23 | Education Programs | 5,610,328 |
| Total General Service Cost Centers | 335,194,312 |