| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | 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 | 198,300,000 | Total Charges | 1,000,357,505 | ||
| Fixed Assets | 347,603,000 | Contract Allowance | 127,298,931 | ||
| Other Assets | 867,681,000 | Operating Revenue | 873,058,574 | ||
| Total Assets | 1,413,584,000 | Operating Expenses | 833,060,956 | ||
| Current Liabilities | 213,525,000 | Operating Margin | 39,997,618 | ||
| Long Term Liabilities | 674,467,000 | Other Income | 38,614,160 | ||
| Total Equity | 525,592,000 | Other Expense | 66,104,225 | ||
| Total Liabilities and Equity | 1,413,584,000 | Net Profit or Loss | 12,507,553 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,993 | Revenue per Bed | $1,388,010 | Revenue per Person | $873,058,574 |
| Net Margin per Discharge | $916 | Net Margin per Bed | $63,589 | Net Margin per Person | $39,997,618 |
| Net Profit per Discharge | $286 | Net Profit per Bed | $19,885 | Net Profit per Person | $12,507,553 |
| Net Fixed Assets per Discharge | $7,960 | Net Fixed Assets per Bed | $552,628 | Net Fixed Assets per Bed | $347,603,000 |
| Long Term Debt per Discharge | $15,445 | Long Term Debt per Bed | $1,072,285 | Long Term Debt per Person | $674,467,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 76.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 500 | Net Fixed Assets | 260 | Population Estimate | 1,151 |
| Total Revenue | 241 | Long Term Liabilities | 107 | Total Patient Discharges | 185 |
| Net Margin | 175 | Total Patient Beds | 248 | ||
| Net Profit or Loss | 566 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 181,897,021 | 198,693,742 | 0.9155 |
| 31 | Intensive Care Unit | 27,563,840 | 31,549,348 | 0.8737 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 15,792,054 | 10,856,176 | 1.4547 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 72,645,062 | 103,422,365 | 0.7024 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 18,903,252 | 29,581,472 | 0.6390 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 25,557,537 | 13 | Nursing Administration | 12,360,083 |
| 02,03 | Captial Related - Movable Equipment | 32,160,892 | 14 | Central Services and Supply | 10,870,436 |
| 04 | Employee Benefits | 70,097,505 | 15 | Pharmacy | 12,253,803 |
| 05 | Administrative and General | 106,377,171 | 16 | Medical Records and Medical Library | 7,408,238 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 6,464,498 |
| 07 | Operation of Plant | 25,262,942 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,524,419 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,682,387 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 326,019,911 |