| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 6 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | 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 | 257,345,914 | Total Charges | 1,281,028,430 | ||
| Fixed Assets | 192,584,083 | Contract Allowance | 751,915,960 | ||
| Other Assets | 31,878,115 | Operating Revenue | 529,112,470 | ||
| Total Assets | 481,808,112 | Operating Expenses | 554,433,419 | ||
| Current Liabilities | 65,005,592 | Operating Margin | -25,320,949 | ||
| Long Term Liabilities | 214,787,857 | Other Income | 33,662,588 | ||
| Total Equity | 202,014,663 | Other Expense | 44,271 | ||
| Total Liabilities and Equity | 481,808,112 | Net Profit or Loss | 8,297,368 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,445 | Revenue per Bed | $1,706,814 | Revenue per Person | $529,112,470 |
| Net Margin per Discharge | ($1,744) | Net Margin per Bed | ($81,680) | Net Margin per Person | ($25,320,949) |
| Net Profit per Discharge | $572 | Net Profit per Bed | $26,766 | Net Profit per Person | $8,297,368 |
| Net Fixed Assets per Discharge | $13,265 | Net Fixed Assets per Bed | $621,239 | Net Fixed Assets per Bed | $192,584,083 |
| Long Term Debt per Discharge | $14,795 | Long Term Debt per Bed | $692,864 | Long Term Debt per Person | $214,787,857 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 427 | Net Fixed Assets | 422 | Population Estimate | 1,151 |
| Total Revenue | 341 | Long Term Liabilities | 279 | Total Patient Discharges | 456 |
| Net Margin | 3,079 | Total Patient Beds | 432 | ||
| Net Profit or Loss | 684 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 67,359,882 | 74,659,965 | 0.9022 |
| 31 | Intensive Care Unit | 6,698,094 | 12,111,542 | 0.5530 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,244,935 | 11,525,852 | 0.4551 |
| 44 | Skilled Nursing Care | 4,640,877 | 4,283,063 | 1.0835 |
| 50 | Operating Room | 25,521,883 | 96,479,260 | 0.2645 |
| 51 | Recovery Room | 2,008,260 | 2,605,890 | 0.7707 |
| 52 | Labor and Delivery Room | 2,135,652 | 6,897,196 | 0.3096 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,138,414 | 13 | Nursing Administration | 3,983,403 |
| 02,03 | Captial Related - Movable Equipment | 15,245,200 | 14 | Central Services and Supply | 29,290,734 |
| 04 | Employee Benefits | 45,186,531 | 15 | Pharmacy | 27,029,264 |
| 05 | Administrative and General | 63,973,929 | 16 | Medical Records and Medical Library | 5,134,818 |
| 06 | Maintenance and Repairs | 8,167,650 | 17 | Social Services | 3,866,521 |
| 07 | Operation of Plant | 5,670,713 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,886,497 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,517,525 | 20,21,22,23 | Education Programs | 2,546,999 |
| Total General Service Cost Centers | 236,638,198 |