| 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 | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 4 | 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 | 569,836,813 | Total Charges | 4,913,981,612 | ||
| Fixed Assets | 298,176,224 | Contract Allowance | 3,873,067,174 | ||
| Other Assets | 199,166,080 | Operating Revenue | 1,040,914,438 | ||
| Total Assets | 1,067,179,117 | Operating Expenses | 1,160,744,618 | ||
| Current Liabilities | 185,112,880 | Operating Margin | -119,830,180 | ||
| Long Term Liabilities | 237,198,135 | Other Income | 178,718,940 | ||
| Total Equity | 644,868,102 | Other Expense | 847,742 | ||
| Total Liabilities and Equity | 1,067,179,117 | Net Profit or Loss | 58,041,018 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,536 | Revenue per Bed | $1,148,912 | Revenue per Person | $1,040,914,438 |
| Net Margin per Discharge | ($2,594) | Net Margin per Bed | ($132,263) | Net Margin per Person | ($119,830,180) |
| Net Profit per Discharge | $1,257 | Net Profit per Bed | $64,063 | Net Profit per Person | $58,041,018 |
| Net Fixed Assets per Discharge | $6,456 | Net Fixed Assets per Bed | $329,113 | Net Fixed Assets per Bed | $298,176,224 |
| Long Term Debt per Discharge | $5,135 | Long Term Debt per Bed | $261,808 | Long Term Debt per Person | $237,198,135 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 64.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 159 | Net Fixed Assets | 291 | Population Estimate | 1,151 |
| Total Revenue | 205 | Long Term Liabilities | 255 | Total Patient Discharges | 172 |
| Net Margin | 3,232 | Total Patient Beds | 177 | ||
| Net Profit or Loss | 235 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 182,854,302 | 1,057,882,647 | 0.1728 |
| 31 | Intensive Care Unit | 28,286,622 | 159,352,989 | 0.1775 |
| 32 | Coronary Care Unit | 11,071,599 | 108,050,463 | 0.1025 |
| 43 | Nursery | 7,073,883 | 29,128,404 | 0.2429 |
| 44 | Skilled Nursing Care | 1,834,922 | 1,515,198 | 1.2110 |
| 50 | Operating Room | 45,511,405 | 174,649,778 | 0.2606 |
| 51 | Recovery Room | 15,949,144 | 46,721,359 | 0.3414 |
| 52 | Labor and Delivery Room | 11,816,343 | 46,966,880 | 0.2516 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 38,499,386 | 13 | Nursing Administration | 8,981,937 |
| 02,03 | Captial Related - Movable Equipment | 30,781,183 | 14 | Central Services and Supply | 4,281,416 |
| 04 | Employee Benefits | 107,139,038 | 15 | Pharmacy | 13,721,299 |
| 05 | Administrative and General | 159,835,352 | 16 | Medical Records and Medical Library | 10,234,090 |
| 06 | Maintenance and Repairs | 10,831,552 | 17 | Social Services | 3,529,305 |
| 07 | Operation of Plant | 21,888,046 | 18 | Other General Service Expense | 226,726 |
| 08,09 | Laundry, Linen and Housekeeping | 16,282,861 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 13,543,274 | 20,21,22,23 | Education Programs | 12,991,633 |
| Total General Service Cost Centers | 452,767,098 |