| 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 | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 286,219,570 | Total Charges | 1,795,475,091 | ||
| Fixed Assets | 176,633,036 | Contract Allowance | 1,351,672,007 | ||
| Other Assets | 68,543,126 | Operating Revenue | 443,803,084 | ||
| Total Assets | 531,395,732 | Operating Expenses | 426,220,826 | ||
| Current Liabilities | 47,496,222 | Operating Margin | 17,582,258 | ||
| Long Term Liabilities | 133,601,071 | Other Income | 39,214,878 | ||
| Total Equity | 350,298,439 | Other Expense | 0 | ||
| Total Liabilities and Equity | 531,395,732 | Net Profit or Loss | 56,797,136 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,516 | Revenue per Bed | $1,427,020 | Revenue per Person | $443,803,084 |
| Net Margin per Discharge | $1,011 | Net Margin per Bed | $56,535 | Net Margin per Person | $17,582,258 |
| Net Profit per Discharge | $3,266 | Net Profit per Bed | $182,627 | Net Profit per Person | $56,797,136 |
| Net Fixed Assets per Discharge | $10,155 | Net Fixed Assets per Bed | $567,952 | Net Fixed Assets per Bed | $176,633,036 |
| Long Term Debt per Discharge | $7,681 | Long Term Debt per Bed | $429,585 | Long Term Debt per Person | $133,601,071 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 69.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 345 | Net Fixed Assets | 447 | Population Estimate | 1,151 |
| Total Revenue | 393 | Long Term Liabilities | 379 | Total Patient Discharges | 396 |
| Net Margin | 303 | Total Patient Beds | 430 | ||
| Net Profit or Loss | 239 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 70,184,755 | 182,125,686 | 0.3854 |
| 31 | Intensive Care Unit | 17,207,138 | 58,555,315 | 0.2939 |
| 32 | Coronary Care Unit | 4,038,780 | 15,772,030 | 0.2561 |
| 43 | Nursery | 1,557,741 | 6,567,877 | 0.2372 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,512,140 | 151,771,892 | 0.1088 |
| 51 | Recovery Room | 3,633,685 | 18,446,367 | 0.1970 |
| 52 | Labor and Delivery Room | 5,316,810 | 28,355,565 | 0.1875 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 26,476,290 | 13 | Nursing Administration | 6,184,209 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 10,073,565 |
| 04 | Employee Benefits | 43,128,268 | 15 | Pharmacy | 5,339,853 |
| 05 | Administrative and General | 73,470,856 | 16 | Medical Records and Medical Library | 1,260,527 |
| 06 | Maintenance and Repairs | 7,302,130 | 17 | Social Services | 76,183 |
| 07 | Operation of Plant | 5,518,262 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,169,223 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,843,969 | 20,21,22,23 | Education Programs | 7,183,484 |
| Total General Service Cost Centers | 193,026,819 |