| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 3 | 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 | 2 | 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 | 112,421,516 | Total Charges | 1,514,519,941 | ||
| Fixed Assets | 350,428,201 | Contract Allowance | 1,033,738,680 | ||
| Other Assets | 76,909,736 | Operating Revenue | 480,781,261 | ||
| Total Assets | 539,759,453 | Operating Expenses | 489,524,622 | ||
| Current Liabilities | 118,907,080 | Operating Margin | -8,743,361 | ||
| Long Term Liabilities | 346,618,864 | Other Income | 47,180,959 | ||
| Total Equity | 74,233,509 | Other Expense | 13,241,433 | ||
| Total Liabilities and Equity | 539,759,453 | Net Profit or Loss | 25,196,165 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,175 | Revenue per Bed | $922,805 | Revenue per Person | $480,781,261 |
| Net Margin per Discharge | ($294) | Net Margin per Bed | ($16,782) | Net Margin per Person | ($8,743,361) |
| Net Profit per Discharge | $848 | Net Profit per Bed | $48,361 | Net Profit per Person | $25,196,165 |
| Net Fixed Assets per Discharge | $11,790 | Net Fixed Assets per Bed | $672,607 | Net Fixed Assets per Bed | $350,428,201 |
| Long Term Debt per Discharge | $11,662 | Long Term Debt per Bed | $665,295 | Long Term Debt per Person | $346,618,864 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 69.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 381 | Net Fixed Assets | 258 | Population Estimate | 1,151 |
| Total Revenue | 372 | Long Term Liabilities | 192 | Total Patient Discharges | 278 |
| Net Margin | 2,886 | Total Patient Beds | 299 | ||
| Net Profit or Loss | 399 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 76,641,275 | 97,415,977 | 0.7867 |
| 31 | Intensive Care Unit | 23,364,250 | 35,652,566 | 0.6553 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,542,899 | 2,290,415 | 1.5468 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 29,930,772 | 73,179,179 | 0.4090 |
| 51 | Recovery Room | 2,999,844 | 11,765,631 | 0.2550 |
| 52 | Labor and Delivery Room | 5,041,147 | 10,228,779 | 0.4928 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,777,013 | 13 | Nursing Administration | 7,698,951 |
| 02,03 | Captial Related - Movable Equipment | 25,183,061 | 14 | Central Services and Supply | 1,169,334 |
| 04 | Employee Benefits | 28,337,134 | 15 | Pharmacy | 3,382,561 |
| 05 | Administrative and General | 59,829,573 | 16 | Medical Records and Medical Library | 4,555,830 |
| 06 | Maintenance and Repairs | 5,891,650 | 17 | Social Services | 420,535 |
| 07 | Operation of Plant | 2,025,909 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,480,830 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,552,288 | 20,21,22,23 | Education Programs | 1,603,109 |
| Total General Service Cost Centers | 168,907,778 |