| Cost Report Counts | Population | ||
| Total Hospital Count | 20 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 22 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 19 | 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 | 2 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 135,512,126 | Total Charges | 1,185,433,511 | ||
| Fixed Assets | 118,259,270 | Contract Allowance | 799,774,276 | ||
| Other Assets | 141,755,731 | Operating Revenue | 385,659,235 | ||
| Total Assets | 395,527,127 | Operating Expenses | 379,108,912 | ||
| Current Liabilities | 177,772,360 | Operating Margin | 6,550,323 | ||
| Long Term Liabilities | 89,034,926 | Other Income | 2,370,469 | ||
| Total Equity | 128,719,841 | Other Expense | 48,709,743 | ||
| Total Liabilities and Equity | 395,527,127 | Net Profit or Loss | -39,788,951 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,733 | Revenue per Bed | $421,486 | Revenue per Person | $385,659,235 |
| Net Margin per Discharge | $437 | Net Margin per Bed | $7,159 | Net Margin per Person | $6,550,323 |
| Net Profit per Discharge | ($2,655) | Net Profit per Bed | ($43,485) | Net Profit per Person | ($39,788,951) |
| Net Fixed Assets per Discharge | $7,891 | Net Fixed Assets per Bed | $129,245 | Net Fixed Assets per Bed | $118,259,270 |
| Long Term Debt per Discharge | $5,941 | Long Term Debt per Bed | $97,306 | Long Term Debt per Person | $89,034,926 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.4 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 443 | Net Fixed Assets | 576 | Population Estimate | 1,151 |
| Total Revenue | 437 | Long Term Liabilities | 482 | Total Patient Discharges | 441 |
| Net Margin | 493 | Total Patient Beds | 172 | ||
| Net Profit or Loss | 3,233 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 123,030,590 | 251,386,274 | 0.4894 |
| 31 | Intensive Care Unit | 2,557,810 | 3,192,797 | 0.8011 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 752,487 | 695,815 | 1.0814 |
| 44 | Skilled Nursing Care | 11,083,974 | 4,487,301 | 2.4701 |
| 50 | Operating Room | 14,393,777 | 48,225,156 | 0.2985 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,631,472 | 1,743,883 | 0.9355 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,062,577 | 13 | Nursing Administration | 6,365,455 |
| 02,03 | Captial Related - Movable Equipment | 7,984,675 | 14 | Central Services and Supply | 864,383 |
| 04 | Employee Benefits | 7,147,658 | 15 | Pharmacy | 5,041,685 |
| 05 | Administrative and General | 57,292,474 | 16 | Medical Records and Medical Library | 3,095,387 |
| 06 | Maintenance and Repairs | 2,578,776 | 17 | Social Services | 3,607,538 |
| 07 | Operation of Plant | 8,762,428 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,225,584 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,278,065 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 134,306,685 |