| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 4 | 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 | 1,040,560,573 | Total Charges | 12,651,999,113 | ||
| Fixed Assets | 1,399,457,437 | Contract Allowance | 10,143,054,443 | ||
| Other Assets | 1,653,112,456 | Operating Revenue | 2,508,944,670 | ||
| Total Assets | 4,093,130,466 | Operating Expenses | 2,401,241,012 | ||
| Current Liabilities | 351,068,783 | Operating Margin | 107,703,658 | ||
| Long Term Liabilities | 1,629,904,247 | Other Income | 127,374,187 | ||
| Total Equity | 2,112,157,436 | Other Expense | 0 | ||
| Total Liabilities and Equity | 4,093,130,466 | Net Profit or Loss | 235,077,845 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,624 | Revenue per Bed | $1,421,498 | Revenue per Person | $2,508,944,670 |
| Net Margin per Discharge | $1,014 | Net Margin per Bed | $61,022 | Net Margin per Person | $107,703,658 |
| Net Profit per Discharge | $2,213 | Net Profit per Bed | $133,189 | Net Profit per Person | $235,077,845 |
| Net Fixed Assets per Discharge | $13,177 | Net Fixed Assets per Bed | $792,894 | Net Fixed Assets per Bed | $1,399,457,437 |
| Long Term Debt per Discharge | $15,347 | Long Term Debt per Bed | $923,458 | Long Term Debt per Person | $1,629,904,247 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 69.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 54 | Net Fixed Assets | 70 | Population Estimate | 1,151 |
| Total Revenue | 84 | Long Term Liabilities | 45 | Total Patient Discharges | 63 |
| Net Margin | 59 | Total Patient Beds | 74 | ||
| Net Profit or Loss | 54 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 483,646,843 | 2,780,985,212 | 0.1739 |
| 31 | Intensive Care Unit | 134,373,003 | 738,371,786 | 0.1820 |
| 32 | Coronary Care Unit | 31,221,768 | 241,560,640 | 0.1293 |
| 43 | Nursery | 28,355,131 | 92,662,712 | 0.3060 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 167,336,981 | 758,824,081 | 0.2205 |
| 51 | Recovery Room | 27,899,676 | 95,547,969 | 0.2920 |
| 52 | Labor and Delivery Room | 54,997,558 | 191,699,212 | 0.2869 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 108,133,937 | 13 | Nursing Administration | 35,984,604 |
| 02,03 | Captial Related - Movable Equipment | 88,107,024 | 14 | Central Services and Supply | 7,053,493 |
| 04 | Employee Benefits | 212,876,254 | 15 | Pharmacy | 24,478,759 |
| 05 | Administrative and General | 364,003,842 | 16 | Medical Records and Medical Library | 13,002,602 |
| 06 | Maintenance and Repairs | 25,222,431 | 17 | Social Services | 5,285,036 |
| 07 | Operation of Plant | 62,606,253 | 18 | Other General Service Expense | 1,291,037 |
| 08,09 | Laundry, Linen and Housekeeping | 33,473,330 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 24,770,171 | 20,21,22,23 | Education Programs | 59,529,215 |
| Total General Service Cost Centers | 1,065,817,988 |