| 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 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,077,564,115 | Total Charges | 7,231,456,986 | ||
| Fixed Assets | 663,597,137 | Contract Allowance | 5,473,820,571 | ||
| Other Assets | 1,221,109,293 | Operating Revenue | 1,757,636,415 | ||
| Total Assets | 2,962,270,545 | Operating Expenses | 1,932,126,530 | ||
| Current Liabilities | 232,438,584 | Operating Margin | -174,490,115 | ||
| Long Term Liabilities | 1,078,008,012 | Other Income | 251,600,745 | ||
| Total Equity | 1,651,823,949 | Other Expense | 0 | ||
| Total Liabilities and Equity | 2,962,270,545 | Net Profit or Loss | 77,110,630 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,069 | Revenue per Bed | $1,111,724 | Revenue per Person | $1,757,636,415 |
| Net Margin per Discharge | ($2,588) | Net Margin per Bed | ($110,367) | Net Margin per Person | ($174,490,115) |
| Net Profit per Discharge | $1,144 | Net Profit per Bed | $48,773 | Net Profit per Person | $77,110,630 |
| Net Fixed Assets per Discharge | $9,842 | Net Fixed Assets per Bed | $419,733 | Net Fixed Assets per Bed | $663,597,137 |
| Long Term Debt per Discharge | $15,989 | Long Term Debt per Bed | $681,852 | Long Term Debt per Person | $1,078,008,012 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 77.5 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 107 | Net Fixed Assets | 147 | Population Estimate | 1,151 |
| Total Revenue | 118 | Long Term Liabilities | 69 | Total Patient Discharges | 119 |
| Net Margin | 3,252 | Total Patient Beds | 90 | ||
| Net Profit or Loss | 188 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 418,308,569 | 1,611,752,846 | 0.2595 |
| 31 | Intensive Care Unit | 30,682,138 | 195,771,324 | 0.1567 |
| 32 | Coronary Care Unit | 10,804,524 | 76,996,250 | 0.1403 |
| 43 | Nursery | 9,810,694 | 41,685,817 | 0.2353 |
| 44 | Skilled Nursing Care | 7,265,700 | 14,967,220 | 0.4854 |
| 50 | Operating Room | 78,939,541 | 344,754,716 | 0.2290 |
| 51 | Recovery Room | 11,769,063 | 73,037,394 | 0.1611 |
| 52 | Labor and Delivery Room | 19,374,404 | 59,380,340 | 0.3263 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 82,968,500 | 13 | Nursing Administration | 10,588,501 |
| 02,03 | Captial Related - Movable Equipment | 51,647,918 | 14 | Central Services and Supply | 15,555,346 |
| 04 | Employee Benefits | 181,139,581 | 15 | Pharmacy | 19,844,791 |
| 05 | Administrative and General | 232,123,462 | 16 | Medical Records and Medical Library | 13,560,999 |
| 06 | Maintenance and Repairs | 13,762,956 | 17 | Social Services | 6,432,616 |
| 07 | Operation of Plant | 51,357,034 | 18 | Other General Service Expense | 396,126 |
| 08,09 | Laundry, Linen and Housekeeping | 26,157,114 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 19,458,652 | 20,21,22,23 | Education Programs | 27,482,632 |
| Total General Service Cost Centers | 752,476,228 |