| 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 | 1 | 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 | 454,637,129 | Total Charges | 3,180,060,035 | ||
| Fixed Assets | 459,230,429 | Contract Allowance | 1,956,637,597 | ||
| Other Assets | 593,408,215 | Operating Revenue | 1,223,422,438 | ||
| Total Assets | 1,507,275,773 | Operating Expenses | 1,173,079,672 | ||
| Current Liabilities | 205,329,753 | Operating Margin | 50,342,766 | ||
| Long Term Liabilities | 700,615,861 | Other Income | 105,710,945 | ||
| Total Equity | 601,330,159 | Other Expense | 5,906,230 | ||
| Total Liabilities and Equity | 1,507,275,773 | Net Profit or Loss | 150,147,481 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,008 | Revenue per Bed | $1,715,880 | Revenue per Person | $1,223,422,438 |
| Net Margin per Discharge | $1,358 | Net Margin per Bed | $70,607 | Net Margin per Person | $50,342,766 |
| Net Profit per Discharge | $4,051 | Net Profit per Bed | $210,586 | Net Profit per Person | $150,147,481 |
| Net Fixed Assets per Discharge | $12,390 | Net Fixed Assets per Bed | $644,082 | Net Fixed Assets per Bed | $459,230,429 |
| Long Term Debt per Discharge | $18,903 | Long Term Debt per Bed | $982,631 | Long Term Debt per Person | $700,615,861 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 237 | Net Fixed Assets | 206 | Population Estimate | 1,151 |
| Total Revenue | 170 | Long Term Liabilities | 102 | Total Patient Discharges | 221 |
| Net Margin | 137 | Total Patient Beds | 218 | ||
| Net Profit or Loss | 96 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 179,336,925 | 174,782,247 | 1.0261 |
| 31 | Intensive Care Unit | 32,523,153 | 33,429,025 | 0.9729 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 21,764,560 | 32,089,968 | 0.6782 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 80,261,862 | 333,934,926 | 0.2404 |
| 51 | Recovery Room | 13,191,279 | 34,780,879 | 0.3793 |
| 52 | Labor and Delivery Room | 15,951,212 | 29,968,348 | 0.5323 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 32,329,483 | 13 | Nursing Administration | 7,461,029 |
| 02,03 | Captial Related - Movable Equipment | 34,272,882 | 14 | Central Services and Supply | 5,141,777 |
| 04 | Employee Benefits | 77,212,198 | 15 | Pharmacy | 9,526,068 |
| 05 | Administrative and General | 219,439,613 | 16 | Medical Records and Medical Library | 13,453,401 |
| 06 | Maintenance and Repairs | 14,839,501 | 17 | Social Services | 11,043,946 |
| 07 | Operation of Plant | 14,341,340 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 13,485,155 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,485,035 | 20,21,22,23 | Education Programs | 654,096 |
| Total General Service Cost Centers | 463,685,524 |