| 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 | 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 | 550,534,858 | Total Charges | 3,153,612,282 | ||
| Fixed Assets | 366,748,131 | Contract Allowance | 2,174,769,408 | ||
| Other Assets | 588,673,834 | Operating Revenue | 978,842,874 | ||
| Total Assets | 1,505,956,823 | Operating Expenses | 1,294,222,136 | ||
| Current Liabilities | 236,738,735 | Operating Margin | -315,379,262 | ||
| Long Term Liabilities | 61,915,686 | Other Income | 56,637,172 | ||
| Total Equity | 1,207,302,402 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,505,956,823 | Net Profit or Loss | -258,742,090 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,922 | Revenue per Bed | $1,402,354 | Revenue per Person | $978,842,874 |
| Net Margin per Discharge | ($9,963) | Net Margin per Bed | ($451,833) | Net Margin per Person | ($315,379,262) |
| Net Profit per Discharge | ($8,174) | Net Profit per Bed | ($370,691) | Net Profit per Person | ($258,742,090) |
| Net Fixed Assets per Discharge | $11,586 | Net Fixed Assets per Bed | $525,427 | Net Fixed Assets per Bed | $366,748,131 |
| Long Term Debt per Discharge | $1,956 | Long Term Debt per Bed | $88,704 | Long Term Debt per Person | $61,915,686 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.3 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 239 | Net Fixed Assets | 245 | Population Estimate | 1,151 |
| Total Revenue | 221 | Long Term Liabilities | 576 | Total Patient Discharges | 265 |
| Net Margin | 3,273 | Total Patient Beds | 224 | ||
| Net Profit or Loss | 3,298 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 272,378,573 | 469,947,891 | 0.5796 |
| 31 | Intensive Care Unit | 48,806,859 | 165,260,222 | 0.2953 |
| 32 | Coronary Care Unit | 6,437,365 | 10,417,701 | 0.6179 |
| 43 | Nursery | 2,432,122 | 8,532,894 | 0.2850 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 113,460,249 | 232,420,066 | 0.4882 |
| 51 | Recovery Room | 10,401,815 | 35,323,972 | 0.2945 |
| 52 | Labor and Delivery Room | 26,444,897 | 46,519,821 | 0.5685 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 45,430,502 | 13 | Nursing Administration | 19,850,563 |
| 02,03 | Captial Related - Movable Equipment | 31,015,982 | 14 | Central Services and Supply | 24,145,658 |
| 04 | Employee Benefits | 86,328,569 | 15 | Pharmacy | 27,632,511 |
| 05 | Administrative and General | 164,799,455 | 16 | Medical Records and Medical Library | 15,922,039 |
| 06 | Maintenance and Repairs | 6,550,956 | 17 | Social Services | 7,705,930 |
| 07 | Operation of Plant | 38,362,268 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 17,474,620 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,405,066 | 20,21,22,23 | Education Programs | 3,738,683 |
| Total General Service Cost Centers | 498,362,802 |