| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 4 | 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 | 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 | 57,258,320 | Total Charges | 1,692,734,313 | ||
| Fixed Assets | 218,351,313 | Contract Allowance | 1,350,162,324 | ||
| Other Assets | 100,837,904 | Operating Revenue | 342,571,989 | ||
| Total Assets | 376,447,537 | Operating Expenses | 383,257,799 | ||
| Current Liabilities | 57,894,169 | Operating Margin | -40,685,810 | ||
| Long Term Liabilities | 143,507,269 | Other Income | 22,981,042 | ||
| Total Equity | 175,046,099 | Other Expense | 9,245,791 | ||
| Total Liabilities and Equity | 376,447,537 | Net Profit or Loss | -26,950,559 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,201 | Revenue per Bed | $635,570 | Revenue per Person | $342,571,989 |
| Net Margin per Discharge | ($2,162) | Net Margin per Bed | ($75,484) | Net Margin per Person | ($40,685,810) |
| Net Profit per Discharge | ($1,432) | Net Profit per Bed | ($50,001) | Net Profit per Person | ($26,950,559) |
| Net Fixed Assets per Discharge | $11,601 | Net Fixed Assets per Bed | $405,104 | Net Fixed Assets per Bed | $218,351,313 |
| Long Term Debt per Discharge | $7,624 | Long Term Debt per Bed | $266,247 | Long Term Debt per Person | $143,507,269 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.3 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 358 | Net Fixed Assets | 387 | Population Estimate | 1,151 |
| Total Revenue | 463 | Long Term Liabilities | 367 | Total Patient Discharges | 371 |
| Net Margin | 3,144 | Total Patient Beds | 291 | ||
| Net Profit or Loss | 3,217 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 127,947,607 | 656,831,283 | 0.1948 |
| 31 | Intensive Care Unit | 9,252,716 | 56,776,498 | 0.1630 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,575,186 | 11,698,654 | 0.2201 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,906,839 | 71,094,870 | 0.2659 |
| 51 | Recovery Room | 3,087,266 | 6,867,751 | 0.4495 |
| 52 | Labor and Delivery Room | 4,441,516 | 13,219,766 | 0.3360 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,425,192 | 13 | Nursing Administration | 3,537,786 |
| 02,03 | Captial Related - Movable Equipment | 8,245,139 | 14 | Central Services and Supply | 2,519,900 |
| 04 | Employee Benefits | 14,996,859 | 15 | Pharmacy | 6,242,998 |
| 05 | Administrative and General | 81,545,783 | 16 | Medical Records and Medical Library | 4,103,429 |
| 06 | Maintenance and Repairs | 6,520,809 | 17 | Social Services | 3,981,240 |
| 07 | Operation of Plant | 6,193,887 | 18 | Other General Service Expense | 678 |
| 08,09 | Laundry, Linen and Housekeeping | 6,332,120 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,974,933 | 20,21,22,23 | Education Programs | 1,615,659 |
| Total General Service Cost Centers | 164,236,412 |