| 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 | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 140,331,408 | Total Charges | 1,454,201,512 | ||
| Fixed Assets | 315,900,984 | Contract Allowance | 918,272,799 | ||
| Other Assets | 224,249,181 | Operating Revenue | 535,928,713 | ||
| Total Assets | 680,481,573 | Operating Expenses | 524,777,250 | ||
| Current Liabilities | 45,898,480 | Operating Margin | 11,151,463 | ||
| Long Term Liabilities | 176,111,002 | Other Income | 47,875,656 | ||
| Total Equity | 458,472,091 | Other Expense | 0 | ||
| Total Liabilities and Equity | 680,481,573 | Net Profit or Loss | 59,027,119 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,261 | Revenue per Bed | $1,590,293 | Revenue per Person | $535,928,713 |
| Net Margin per Discharge | $630 | Net Margin per Bed | $33,090 | Net Margin per Person | $11,151,463 |
| Net Profit per Discharge | $3,333 | Net Profit per Bed | $175,155 | Net Profit per Person | $59,027,119 |
| Net Fixed Assets per Discharge | $17,837 | Net Fixed Assets per Bed | $937,392 | Net Fixed Assets per Bed | $315,900,984 |
| Long Term Debt per Discharge | $9,944 | Long Term Debt per Bed | $522,585 | Long Term Debt per Person | $176,111,002 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 395 | Net Fixed Assets | 276 | Population Estimate | 1,151 |
| Total Revenue | 336 | Long Term Liabilities | 319 | Total Patient Discharges | 390 |
| Net Margin | 389 | Total Patient Beds | 403 | ||
| Net Profit or Loss | 232 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 76,301,428 | 134,614,423 | 0.5668 |
| 31 | Intensive Care Unit | 15,351,874 | 32,592,264 | 0.4710 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,683,971 | 5,582,559 | 1.0182 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 43,804,634 | 163,942,567 | 0.2672 |
| 51 | Recovery Room | 1,319,929 | 5,332,100 | 0.2475 |
| 52 | Labor and Delivery Room | 3,722,863 | 8,119,620 | 0.4585 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,857,015 | 13 | Nursing Administration | 4,045,963 |
| 02,03 | Captial Related - Movable Equipment | 9,775,754 | 14 | Central Services and Supply | 1,732,482 |
| 04 | Employee Benefits | 28,310,994 | 15 | Pharmacy | 3,430,488 |
| 05 | Administrative and General | 73,228,871 | 16 | Medical Records and Medical Library | 4,706,475 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,217,262 |
| 07 | Operation of Plant | 13,584,082 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,809,294 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,203,489 | 20,21,22,23 | Education Programs | 288,206 |
| Total General Service Cost Centers | 172,190,375 |