| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 3 | 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 | 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 | 130,486,575 | Total Charges | 1,088,535,499 | ||
| Fixed Assets | 260,165,244 | Contract Allowance | 789,678,090 | ||
| Other Assets | 31,394,581 | Operating Revenue | 298,857,409 | ||
| Total Assets | 422,046,400 | Operating Expenses | 366,157,875 | ||
| Current Liabilities | 45,690,870 | Operating Margin | -67,300,466 | ||
| Long Term Liabilities | 115,797,973 | Other Income | 77,139,412 | ||
| Total Equity | 188,365,163 | Other Expense | 4,175,615 | ||
| Total Liabilities and Equity | 349,854,006 | Net Profit or Loss | 5,663,331 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,822 | Revenue per Bed | $1,293,755 | Revenue per Person | $298,857,409 |
| Net Margin per Discharge | ($5,139) | Net Margin per Bed | ($291,344) | Net Margin per Person | ($67,300,466) |
| Net Profit per Discharge | $432 | Net Profit per Bed | $24,517 | Net Profit per Person | $5,663,331 |
| Net Fixed Assets per Discharge | $19,868 | Net Fixed Assets per Bed | $1,126,256 | Net Fixed Assets per Bed | $260,165,244 |
| Long Term Debt per Discharge | $8,843 | Long Term Debt per Bed | $501,290 | Long Term Debt per Person | $115,797,973 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 468 | Net Fixed Assets | 328 | Population Estimate | 1,151 |
| Total Revenue | 502 | Long Term Liabilities | 412 | Total Patient Discharges | 488 |
| Net Margin | 3,192 | Total Patient Beds | 541 | ||
| Net Profit or Loss | 804 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 56,794,069 | 121,491,381 | 0.4675 |
| 31 | Intensive Care Unit | 9,909,394 | 26,264,807 | 0.3773 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 29,842,553 | 161,838,376 | 0.1844 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,243,755 | 7,541,980 | 0.1649 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,209,359 | 13 | Nursing Administration | 2,998,217 |
| 02,03 | Captial Related - Movable Equipment | 13,917,456 | 14 | Central Services and Supply | 3,104,364 |
| 04 | Employee Benefits | 34,697,420 | 15 | Pharmacy | 2,090,397 |
| 05 | Administrative and General | 46,747,648 | 16 | Medical Records and Medical Library | 2,666,633 |
| 06 | Maintenance and Repairs | 3,077,403 | 17 | Social Services | 3,680,229 |
| 07 | Operation of Plant | 6,768,529 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,885,543 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,583,151 | 20,21,22,23 | Education Programs | 204,253 |
| Total General Service Cost Centers | 141,630,602 |