| 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 | 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 | 190,567,396 | Total Charges | 779,462,495 | ||
| Fixed Assets | 238,310,626 | Contract Allowance | 456,870,210 | ||
| Other Assets | 84,782,892 | Operating Revenue | 322,592,285 | ||
| Total Assets | 513,660,914 | Operating Expenses | 525,003,804 | ||
| Current Liabilities | 105,192,380 | Operating Margin | -202,411,519 | ||
| Long Term Liabilities | 178,476,819 | Other Income | 215,535,582 | ||
| Total Equity | 229,991,715 | Other Expense | 6,275,895 | ||
| Total Liabilities and Equity | 513,660,914 | Net Profit or Loss | 6,848,168 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,474 | Revenue per Bed | $1,688,965 | Revenue per Person | $322,592,285 |
| Net Margin per Discharge | ($21,004) | Net Margin per Bed | ($1,059,746) | Net Margin per Person | ($202,411,519) |
| Net Profit per Discharge | $711 | Net Profit per Bed | $35,854 | Net Profit per Person | $6,848,168 |
| Net Fixed Assets per Discharge | $24,729 | Net Fixed Assets per Bed | $1,247,700 | Net Fixed Assets per Bed | $238,310,626 |
| Long Term Debt per Discharge | $18,520 | Long Term Debt per Bed | $934,434 | Long Term Debt per Person | $178,476,819 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 569 | Net Fixed Assets | 355 | Population Estimate | 1,151 |
| Total Revenue | 482 | Long Term Liabilities | 317 | Total Patient Discharges | 586 |
| Net Margin | 3,261 | Total Patient Beds | 624 | ||
| Net Profit or Loss | 746 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 39,873,266 | 57,280,521 | 0.6961 |
| 31 | Intensive Care Unit | 8,232,372 | 15,391,036 | 0.5349 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,635,425 | 3,088,926 | 0.5294 |
| 44 | Skilled Nursing Care | 11,443,653 | 9,927,688 | 1.1527 |
| 50 | Operating Room | 32,405,196 | 90,463,452 | 0.3582 |
| 51 | Recovery Room | 1,272,909 | 5,893,045 | 0.2160 |
| 52 | Labor and Delivery Room | 2,730,783 | 7,344,052 | 0.3718 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,004,084 | 13 | Nursing Administration | 2,791,075 |
| 02,03 | Captial Related - Movable Equipment | 15,002,026 | 14 | Central Services and Supply | 2,155,359 |
| 04 | Employee Benefits | 17,702,147 | 15 | Pharmacy | 2,640,085 |
| 05 | Administrative and General | 49,147,358 | 16 | Medical Records and Medical Library | 3,059,563 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,764,121 |
| 07 | Operation of Plant | 7,373,836 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,404,198 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,629,323 | 20,21,22,23 | Education Programs | 1,093,394 |
| Total General Service Cost Centers | 127,766,569 |