| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 128,732,058 | Total Charges | 609,039,514 | ||
| Fixed Assets | 178,704,542 | Contract Allowance | 361,521,595 | ||
| Other Assets | 9,972,105 | Operating Revenue | 247,517,919 | ||
| Total Assets | 317,408,705 | Operating Expenses | 313,511,674 | ||
| Current Liabilities | 55,397,575 | Operating Margin | -65,993,755 | ||
| Long Term Liabilities | 384,383,969 | Other Income | 70,003,028 | ||
| Total Equity | -122,372,839 | Other Expense | 84 | ||
| Total Liabilities and Equity | 317,408,705 | Net Profit or Loss | 4,009,189 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,360 | Revenue per Bed | $1,085,605 | Revenue per Person | $247,517,919 |
| Net Margin per Discharge | ($7,028) | Net Margin per Bed | ($289,446) | Net Margin per Person | ($65,993,755) |
| Net Profit per Discharge | $427 | Net Profit per Bed | $17,584 | Net Profit per Person | $4,009,189 |
| Net Fixed Assets per Discharge | $19,031 | Net Fixed Assets per Bed | $783,792 | Net Fixed Assets per Bed | $178,704,542 |
| Long Term Debt per Discharge | $40,935 | Long Term Debt per Bed | $1,685,895 | Long Term Debt per Person | $384,383,969 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 654 | Net Fixed Assets | 442 | Population Estimate | 1,151 |
| Total Revenue | 568 | Long Term Liabilities | 180 | Total Patient Discharges | 592 |
| Net Margin | 3,190 | Total Patient Beds | 548 | ||
| Net Profit or Loss | 897 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 81,426,453 | 86,048,768 | 0.9463 |
| 31 | Intensive Care Unit | 20,725,042 | 28,088,774 | 0.7378 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,057,650 | 3,520,157 | 0.5845 |
| 44 | Skilled Nursing Care | 18,290,407 | 19,482,473 | 0.9388 |
| 50 | Operating Room | 22,156,587 | 60,184,062 | 0.3681 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,792,310 | 7,432,319 | 0.5102 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,272,037 | 13 | Nursing Administration | 4,173,749 |
| 02,03 | Captial Related - Movable Equipment | 13,421,348 | 14 | Central Services and Supply | 1,311,555 |
| 04 | Employee Benefits | 2,953,053 | 15 | Pharmacy | 5,299,253 |
| 05 | Administrative and General | 48,967,514 | 16 | Medical Records and Medical Library | 3,155,214 |
| 06 | Maintenance and Repairs | 625,099 | 17 | Social Services | 1,345,563 |
| 07 | Operation of Plant | 14,147,913 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,738,807 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,887,054 | 20,21,22,23 | Education Programs | 54,725 |
| Total General Service Cost Centers | 120,352,884 |