| 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 | 1 | 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 | 201,287,363 | Total Charges | 2,438,195,568 | ||
| Fixed Assets | 280,999,755 | Contract Allowance | 1,877,868,520 | ||
| Other Assets | 405,613,730 | Operating Revenue | 560,327,048 | ||
| Total Assets | 887,900,848 | Operating Expenses | 517,140,613 | ||
| Current Liabilities | 96,021,946 | Operating Margin | 43,186,435 | ||
| Long Term Liabilities | 199,261,682 | Other Income | 18,943,466 | ||
| Total Equity | 592,617,220 | Other Expense | 976,525 | ||
| Total Liabilities and Equity | 887,900,848 | Net Profit or Loss | 61,153,376 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,756 | Revenue per Bed | $971,104 | Revenue per Person | $560,327,048 |
| Net Margin per Discharge | $1,291 | Net Margin per Bed | $74,847 | Net Margin per Person | $43,186,435 |
| Net Profit per Discharge | $1,829 | Net Profit per Bed | $105,985 | Net Profit per Person | $61,153,376 |
| Net Fixed Assets per Discharge | $8,403 | Net Fixed Assets per Bed | $487,001 | Net Fixed Assets per Bed | $280,999,755 |
| Long Term Debt per Discharge | $5,959 | Long Term Debt per Bed | $345,341 | Long Term Debt per Person | $199,261,682 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 67.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 292 | Net Fixed Assets | 310 | Population Estimate | 1,151 |
| Total Revenue | 324 | Long Term Liabilities | 299 | Total Patient Discharges | 251 |
| Net Margin | 164 | Total Patient Beds | 270 | ||
| Net Profit or Loss | 225 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 94,793,092 | 185,386,456 | 0.5113 |
| 31 | Intensive Care Unit | 20,252,564 | 62,140,826 | 0.3259 |
| 32 | Coronary Care Unit | 2,725,224 | 6,814,056 | 0.3999 |
| 43 | Nursery | 9,514,466 | 27,097,148 | 0.3511 |
| 44 | Skilled Nursing Care | 7,330,784 | 10,842,479 | 0.6761 |
| 50 | Operating Room | 32,916,481 | 268,854,388 | 0.1224 |
| 51 | Recovery Room | 2,926,767 | 9,364,915 | 0.3125 |
| 52 | Labor and Delivery Room | 7,251,958 | 25,063,600 | 0.2893 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,209,765 | 13 | Nursing Administration | 5,257,597 |
| 02,03 | Captial Related - Movable Equipment | 21,559,883 | 14 | Central Services and Supply | 1,831,238 |
| 04 | Employee Benefits | 24,599,070 | 15 | Pharmacy | 7,663,913 |
| 05 | Administrative and General | 85,289,759 | 16 | Medical Records and Medical Library | 6,404,933 |
| 06 | Maintenance and Repairs | 5,865,151 | 17 | Social Services | 2,856,866 |
| 07 | Operation of Plant | 7,619,510 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,327,146 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,907,634 | 20,21,22,23 | Education Programs | 2,435,544 |
| Total General Service Cost Centers | 199,828,009 |