| 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 | 1 | 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 | 160,867,543 | Total Charges | 2,021,917,180 | ||
| Fixed Assets | 153,335,290 | Contract Allowance | 1,357,287,686 | ||
| Other Assets | 208,704,021 | Operating Revenue | 664,629,494 | ||
| Total Assets | 522,906,854 | Operating Expenses | 526,008,517 | ||
| Current Liabilities | 80,554,808 | Operating Margin | 138,620,977 | ||
| Long Term Liabilities | -539,210,327 | Other Income | 17,573,464 | ||
| Total Equity | 981,562,373 | Other Expense | 43,768,379 | ||
| Total Liabilities and Equity | 522,906,854 | Net Profit or Loss | 112,426,062 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,816 | Revenue per Bed | $1,712,963 | Revenue per Person | $664,629,494 |
| Net Margin per Discharge | $7,261 | Net Margin per Bed | $357,271 | Net Margin per Person | $138,620,977 |
| Net Profit per Discharge | $5,889 | Net Profit per Bed | $289,758 | Net Profit per Person | $112,426,062 |
| Net Fixed Assets per Discharge | $8,032 | Net Fixed Assets per Bed | $395,194 | Net Fixed Assets per Bed | $153,335,290 |
| Long Term Debt per Discharge | ($28,246) | Long Term Debt per Bed | ($1,389,717) | Long Term Debt per Person | ($539,210,327) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.8 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 328 | Net Fixed Assets | 497 | Population Estimate | 1,151 |
| Total Revenue | 289 | Long Term Liabilities | 3,312 | Total Patient Discharges | 369 |
| Net Margin | 43 | Total Patient Beds | 375 | ||
| Net Profit or Loss | 127 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 102,643,791 | 159,080,343 | 0.6452 |
| 31 | Intensive Care Unit | 20,296,109 | 37,896,202 | 0.5356 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,121,737 | 4,543,698 | 0.4670 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 49,708,816 | 203,329,078 | 0.2445 |
| 51 | Recovery Room | 4,878,463 | 21,002,613 | 0.2323 |
| 52 | Labor and Delivery Room | 6,143,011 | 10,906,295 | 0.5633 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,408,696 | 13 | Nursing Administration | 6,501,212 |
| 02,03 | Captial Related - Movable Equipment | 16,948,707 | 14 | Central Services and Supply | 7,240,426 |
| 04 | Employee Benefits | 48,606,800 | 15 | Pharmacy | 19,875,562 |
| 05 | Administrative and General | 98,632,985 | 16 | Medical Records and Medical Library | 5,238,732 |
| 06 | Maintenance and Repairs | 5,558,478 | 17 | Social Services | 3,749,706 |
| 07 | Operation of Plant | 10,105,702 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,960,293 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,156,466 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 254,983,765 |