| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 374,768,500 | Total Charges | 2,835,478,118 | ||
| Fixed Assets | 527,263,059 | Contract Allowance | 1,670,152,159 | ||
| Other Assets | 667,230,600 | Operating Revenue | 1,165,325,959 | ||
| Total Assets | 1,569,262,159 | Operating Expenses | 1,310,924,941 | ||
| Current Liabilities | 253,790,015 | Operating Margin | -145,598,982 | ||
| Long Term Liabilities | 663,368,641 | Other Income | 112,630,641 | ||
| Total Equity | 652,103,503 | Other Expense | 603,753 | ||
| Total Liabilities and Equity | 1,569,262,159 | Net Profit or Loss | -33,572,094 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $49,792 | Revenue per Bed | $2,988,015 | Revenue per Person | $1,165,325,959 |
| Net Margin per Discharge | ($6,221) | Net Margin per Bed | ($373,331) | Net Margin per Person | ($145,598,982) |
| Net Profit per Discharge | ($1,434) | Net Profit per Bed | ($86,082) | Net Profit per Person | ($33,572,094) |
| Net Fixed Assets per Discharge | $22,529 | Net Fixed Assets per Bed | $1,351,957 | Net Fixed Assets per Bed | $527,263,059 |
| Long Term Debt per Discharge | $28,344 | Long Term Debt per Bed | $1,700,945 | Long Term Debt per Person | $663,368,641 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 76.8 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 263 | Net Fixed Assets | 184 | Population Estimate | 1,151 |
| Total Revenue | 179 | Long Term Liabilities | 111 | Total Patient Discharges | 327 |
| Net Margin | 3,240 | Total Patient Beds | 374 | ||
| Net Profit or Loss | 3,225 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 154,567,152 | 203,411,605 | 0.7599 |
| 31 | Intensive Care Unit | 42,461,200 | 95,933,459 | 0.4426 |
| 32 | Coronary Care Unit | 13,556,698 | 21,850,463 | 0.6204 |
| 43 | Nursery | 2,367,975 | 4,450,385 | 0.5321 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 101,288,957 | 435,779,295 | 0.2324 |
| 51 | Recovery Room | 20,355,458 | 44,920,380 | 0.4531 |
| 52 | Labor and Delivery Room | 7,145,033 | 11,562,594 | 0.6179 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 19,055,999 | 13 | Nursing Administration | 18,919,462 |
| 02,03 | Captial Related - Movable Equipment | 34,047,238 | 14 | Central Services and Supply | 4,282,450 |
| 04 | Employee Benefits | 96,478,885 | 15 | Pharmacy | 25,873,355 |
| 05 | Administrative and General | 219,892,619 | 16 | Medical Records and Medical Library | 3,372,793 |
| 06 | Maintenance and Repairs | 7,439,781 | 17 | Social Services | 10,718,131 |
| 07 | Operation of Plant | 14,668,291 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,221,639 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,577,091 | 20,21,22,23 | Education Programs | 26,406,233 |
| Total General Service Cost Centers | 499,953,967 |