| 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 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 319,111,894 | Total Charges | 1,058,857,003 | ||
| Fixed Assets | 244,466,500 | Contract Allowance | 187,823,818 | ||
| Other Assets | 140,631,741 | Operating Revenue | 871,033,185 | ||
| Total Assets | 704,210,135 | Operating Expenses | 864,786,764 | ||
| Current Liabilities | 225,533,328 | Operating Margin | 6,246,421 | ||
| Long Term Liabilities | 163,973,637 | Other Income | 31,915,351 | ||
| Total Equity | 314,703,168 | Other Expense | 33,709,140 | ||
| Total Liabilities and Equity | 704,210,133 | Net Profit or Loss | 4,452,632 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,991 | Revenue per Bed | $1,365,256 | Revenue per Person | $871,033,185 |
| Net Margin per Discharge | $151 | Net Margin per Bed | $9,791 | Net Margin per Person | $6,246,421 |
| Net Profit per Discharge | $107 | Net Profit per Bed | $6,979 | Net Profit per Person | $4,452,632 |
| Net Fixed Assets per Discharge | $5,891 | Net Fixed Assets per Bed | $383,176 | Net Fixed Assets per Bed | $244,466,500 |
| Long Term Debt per Discharge | $3,952 | Long Term Debt per Bed | $257,012 | Long Term Debt per Person | $163,973,637 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 477 | Net Fixed Assets | 347 | Population Estimate | 1,151 |
| Total Revenue | 242 | Long Term Liabilities | 332 | Total Patient Discharges | 199 |
| Net Margin | 504 | Total Patient Beds | 241 | ||
| Net Profit or Loss | 872 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 206,722,477 | 193,745,543 | 1.0670 |
| 31 | Intensive Care Unit | 44,907,563 | 42,367,406 | 1.0600 |
| 32 | Coronary Care Unit | 12,353,743 | 14,525,552 | 0.8505 |
| 43 | Nursery | 6,858,551 | 6,764,697 | 1.0139 |
| 44 | Skilled Nursing Care | 4,583,807 | 1,606,320 | 2.8536 |
| 50 | Operating Room | 87,833,398 | 86,637,052 | 1.0138 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 11,845,593 | 18,907,768 | 0.6265 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 25,538,892 | 13 | Nursing Administration | 11,477,324 |
| 02,03 | Captial Related - Movable Equipment | 28,525,526 | 14 | Central Services and Supply | 24,671,960 |
| 04 | Employee Benefits | 64,450,653 | 15 | Pharmacy | 25,549,073 |
| 05 | Administrative and General | 120,069,064 | 16 | Medical Records and Medical Library | 10,230,769 |
| 06 | Maintenance and Repairs | 8,272,401 | 17 | Social Services | 6,359,509 |
| 07 | Operation of Plant | 22,637,166 | 18 | Other General Service Expense | 1,628,468 |
| 08,09 | Laundry, Linen and Housekeeping | 16,258,365 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 10,750,877 | 20,21,22,23 | Education Programs | 3,445,039 |
| Total General Service Cost Centers | 379,865,086 |