| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | 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 | 563,249,702 | Total Charges | 5,922,899,667 | ||
| Fixed Assets | 386,922,162 | Contract Allowance | 4,684,677,170 | ||
| Other Assets | 206,618,008 | Operating Revenue | 1,238,222,497 | ||
| Total Assets | 1,156,789,872 | Operating Expenses | 1,198,528,073 | ||
| Current Liabilities | 222,951,581 | Operating Margin | 39,694,424 | ||
| Long Term Liabilities | 282,342,667 | Other Income | 66,268,588 | ||
| Total Equity | 651,495,624 | Other Expense | 6,413,233 | ||
| Total Liabilities and Equity | 1,156,789,872 | Net Profit or Loss | 99,549,779 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,308 | Revenue per Bed | $1,128,735 | Revenue per Person | $1,238,222,497 |
| Net Margin per Discharge | $683 | Net Margin per Bed | $36,185 | Net Margin per Person | $39,694,424 |
| Net Profit per Discharge | $1,713 | Net Profit per Bed | $90,747 | Net Profit per Person | $99,549,779 |
| Net Fixed Assets per Discharge | $6,658 | Net Fixed Assets per Bed | $352,709 | Net Fixed Assets per Bed | $386,922,162 |
| Long Term Debt per Discharge | $4,859 | Long Term Debt per Bed | $257,377 | Long Term Debt per Person | $282,342,667 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 58.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 136 | Net Fixed Assets | 238 | Population Estimate | 1,151 |
| Total Revenue | 168 | Long Term Liabilities | 223 | Total Patient Discharges | 142 |
| Net Margin | 178 | Total Patient Beds | 140 | ||
| Net Profit or Loss | 142 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 160,626,170 | 310,653,866 | 0.5171 |
| 31 | Intensive Care Unit | 28,389,329 | 53,543,597 | 0.5302 |
| 32 | Coronary Care Unit | 3,574,845 | 13,110,603 | 0.2727 |
| 43 | Nursery | 4,768,958 | 14,041,970 | 0.3396 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 94,557,880 | 730,287,060 | 0.1295 |
| 51 | Recovery Room | 4,703,754 | 78,289,214 | 0.0601 |
| 52 | Labor and Delivery Room | 14,190,413 | 48,978,299 | 0.2897 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 28,648,179 | 13 | Nursing Administration | 13,875,063 |
| 02,03 | Captial Related - Movable Equipment | 30,567,347 | 14 | Central Services and Supply | 4,351,145 |
| 04 | Employee Benefits | 76,537,690 | 15 | Pharmacy | 6,152,451 |
| 05 | Administrative and General | 156,441,983 | 16 | Medical Records and Medical Library | 11,924,683 |
| 06 | Maintenance and Repairs | 6,840,243 | 17 | Social Services | 377,969 |
| 07 | Operation of Plant | 23,546,960 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 16,237,253 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,648,849 | 20,21,22,23 | Education Programs | 8,183,191 |
| Total General Service Cost Centers | 394,333,006 |