| 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 | 3 | 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 | 37,040,394 | Total Charges | 1,224,304,405 | ||
| Fixed Assets | 200,263,548 | Contract Allowance | 1,017,542,662 | ||
| Other Assets | 6,707,950 | Operating Revenue | 206,761,743 | ||
| Total Assets | 244,011,892 | Operating Expenses | 368,133,033 | ||
| Current Liabilities | 16,705,996 | Operating Margin | -161,371,290 | ||
| Long Term Liabilities | 193,854,055 | Other Income | 2,675,563 | ||
| Total Equity | 33,451,841 | Other Expense | 0 | ||
| Total Liabilities and Equity | 244,011,892 | Net Profit or Loss | -158,695,727 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,774 | Revenue per Bed | $789,167 | Revenue per Person | $206,761,743 |
| Net Margin per Discharge | ($16,994) | Net Margin per Bed | ($615,921) | Net Margin per Person | ($161,371,290) |
| Net Profit per Discharge | ($16,712) | Net Profit per Bed | ($605,709) | Net Profit per Person | ($158,695,727) |
| Net Fixed Assets per Discharge | $21,089 | Net Fixed Assets per Bed | $764,365 | Net Fixed Assets per Bed | $200,263,548 |
| Long Term Debt per Discharge | $20,414 | Long Term Debt per Bed | $739,901 | Long Term Debt per Person | $193,854,055 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 36.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 438 | Net Fixed Assets | 408 | Population Estimate | 1,151 |
| Total Revenue | 635 | Long Term Liabilities | 304 | Total Patient Discharges | 589 |
| Net Margin | 3,247 | Total Patient Beds | 491 | ||
| Net Profit or Loss | 3,286 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 55,871,509 | 78,742,470 | 0.7095 |
| 31 | Intensive Care Unit | 19,831,103 | 52,705,039 | 0.3763 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,417,499 | 3,178,128 | 0.4460 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,215,371 | 101,356,393 | 0.1994 |
| 51 | Recovery Room | 4,278,545 | 16,910,619 | 0.2530 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 23,722,583 | 13 | Nursing Administration | 4,661,916 |
| 02,03 | Captial Related - Movable Equipment | 19,165,664 | 14 | Central Services and Supply | 4,817,594 |
| 04 | Employee Benefits | 13,415,419 | 15 | Pharmacy | 4,048,591 |
| 05 | Administrative and General | 65,257,849 | 16 | Medical Records and Medical Library | 1,776,497 |
| 06 | Maintenance and Repairs | 962,886 | 17 | Social Services | 582,311 |
| 07 | Operation of Plant | 12,819,846 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,117,938 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,908,544 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 159,257,638 |