| 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 | 5 | 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 | 96,637,368 | Total Charges | 1,888,547,686 | ||
| Fixed Assets | 177,529,181 | Contract Allowance | 1,384,801,489 | ||
| Other Assets | 443,252,529 | Operating Revenue | 503,746,197 | ||
| Total Assets | 717,419,078 | Operating Expenses | 416,128,087 | ||
| Current Liabilities | 220,577,784 | Operating Margin | 87,618,110 | ||
| Long Term Liabilities | -297,687,068 | Other Income | 5,196,004 | ||
| Total Equity | 794,528,362 | Other Expense | 396,986 | ||
| Total Liabilities and Equity | 717,419,078 | Net Profit or Loss | 92,417,128 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,967 | Revenue per Bed | $941,582 | Revenue per Person | $503,746,197 |
| Net Margin per Discharge | $3,821 | Net Margin per Bed | $163,772 | Net Margin per Person | $87,618,110 |
| Net Profit per Discharge | $4,030 | Net Profit per Bed | $172,742 | Net Profit per Person | $92,417,128 |
| Net Fixed Assets per Discharge | $7,742 | Net Fixed Assets per Bed | $331,830 | Net Fixed Assets per Bed | $177,529,181 |
| Long Term Debt per Discharge | ($12,981) | Long Term Debt per Bed | ($556,424) | Long Term Debt per Person | ($297,687,068) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.3 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 335 | Net Fixed Assets | 443 | Population Estimate | 1,151 |
| Total Revenue | 356 | Long Term Liabilities | 3,307 | Total Patient Discharges | 331 |
| Net Margin | 73 | Total Patient Beds | 296 | ||
| Net Profit or Loss | 152 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 77,525,192 | 155,212,764 | 0.4995 |
| 31 | Intensive Care Unit | 19,742,277 | 45,591,351 | 0.4330 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,563,247 | 10,958,086 | 0.4164 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 31,471,375 | 183,216,597 | 0.1718 |
| 51 | Recovery Room | 7,896,213 | 51,216,393 | 0.1542 |
| 52 | Labor and Delivery Room | 9,040,337 | 9,351,956 | 0.9667 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,612,246 | 13 | Nursing Administration | 8,743,049 |
| 02,03 | Captial Related - Movable Equipment | 14,529,755 | 14 | Central Services and Supply | 1,498,723 |
| 04 | Employee Benefits | 20,078,623 | 15 | Pharmacy | 1,575,634 |
| 05 | Administrative and General | 76,227,001 | 16 | Medical Records and Medical Library | 4,819,058 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 11,487,747 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,485,247 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,414,313 | 20,21,22,23 | Education Programs | 4,177,514 |
| Total General Service Cost Centers | 163,648,910 |