| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | 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 | 3 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 3 | 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 | 390,603,627 | Total Charges | 7,573,370,387 | ||
| Fixed Assets | 723,144,238 | Contract Allowance | 6,648,399,693 | ||
| Other Assets | 442,496,757 | Operating Revenue | 924,970,694 | ||
| Total Assets | 1,556,244,622 | Operating Expenses | 1,082,289,483 | ||
| Current Liabilities | 197,721,035 | Operating Margin | -157,318,789 | ||
| Long Term Liabilities | 1,203,073,669 | Other Income | 27,818,556 | ||
| Total Equity | 155,449,918 | Other Expense | 270,011 | ||
| Total Liabilities and Equity | 1,556,244,622 | Net Profit or Loss | -129,770,244 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,392 | Revenue per Bed | $920,369 | Revenue per Person | $924,970,694 |
| Net Margin per Discharge | ($4,829) | Net Margin per Bed | ($156,536) | Net Margin per Person | ($157,318,789) |
| Net Profit per Discharge | ($3,983) | Net Profit per Bed | ($129,125) | Net Profit per Person | ($129,770,244) |
| Net Fixed Assets per Discharge | $22,197 | Net Fixed Assets per Bed | $719,547 | Net Fixed Assets per Bed | $723,144,238 |
| Long Term Debt per Discharge | $36,928 | Long Term Debt per Bed | $1,197,088 | Long Term Debt per Person | $1,203,073,669 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.3 % | ||||
| Length of Stay | 10 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 101 | Net Fixed Assets | 136 | Population Estimate | 1,151 |
| Total Revenue | 226 | Long Term Liabilities | 59 | Total Patient Discharges | 259 |
| Net Margin | 3,243 | Total Patient Beds | 155 | ||
| Net Profit or Loss | 3,280 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 263,293,309 | 1,340,071,873 | 0.1965 |
| 31 | Intensive Care Unit | 61,414,766 | 351,683,666 | 0.1746 |
| 32 | Coronary Care Unit | 5,519,475 | 52,994,648 | 0.1042 |
| 43 | Nursery | 12,929,160 | 93,518,553 | 0.1383 |
| 44 | Skilled Nursing Care | 8,188,370 | 6,814,428 | 1.2016 |
| 50 | Operating Room | 66,192,215 | 476,187,662 | 0.1390 |
| 51 | Recovery Room | 9,831,580 | 56,824,319 | 0.1730 |
| 52 | Labor and Delivery Room | 16,676,259 | 30,899,832 | 0.5397 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 100,609,363 | 13 | Nursing Administration | 14,202,001 |
| 02,03 | Captial Related - Movable Equipment | 33,013,092 | 14 | Central Services and Supply | 5,891,702 |
| 04 | Employee Benefits | 107,620,529 | 15 | Pharmacy | 13,209,225 |
| 05 | Administrative and General | 147,632,199 | 16 | Medical Records and Medical Library | 8,722,389 |
| 06 | Maintenance and Repairs | 18,349,987 | 17 | Social Services | 4,088,551 |
| 07 | Operation of Plant | 22,813,101 | 18 | Other General Service Expense | 53,492 |
| 08,09 | Laundry, Linen and Housekeeping | 16,536,609 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 15,948,432 | 20,21,22,23 | Education Programs | 6,046,630 |
| Total General Service Cost Centers | 514,737,302 |