| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 9 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 9 | 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 | 124,983,640 | Total Charges | 955,406,549 | ||
| Fixed Assets | 134,239,227 | Contract Allowance | 630,086,960 | ||
| Other Assets | 186,168,975 | Operating Revenue | 325,319,589 | ||
| Total Assets | 445,391,842 | Operating Expenses | 289,387,061 | ||
| Current Liabilities | 109,330,966 | Operating Margin | 35,932,528 | ||
| Long Term Liabilities | -40,961,258 | Other Income | 321,911,070 | ||
| Total Equity | 377,022,134 | Other Expense | 7,188,430 | ||
| Total Liabilities and Equity | 445,391,842 | Net Profit or Loss | 350,655,168 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,445 | Revenue per Bed | $1,837,964 | Revenue per Person | $325,319,589 |
| Net Margin per Discharge | $4,246 | Net Margin per Bed | $203,009 | Net Margin per Person | $35,932,528 |
| Net Profit per Discharge | $41,439 | Net Profit per Bed | $1,981,103 | Net Profit per Person | $350,655,168 |
| Net Fixed Assets per Discharge | $15,864 | Net Fixed Assets per Bed | $758,414 | Net Fixed Assets per Bed | $134,239,227 |
| Long Term Debt per Discharge | ($4,841) | Long Term Debt per Bed | ($231,420) | Long Term Debt per Person | ($40,961,258) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 515 | Net Fixed Assets | 547 | Population Estimate | 1,151 |
| Total Revenue | 477 | Long Term Liabilities | 3,269 | Total Patient Discharges | 625 |
| Net Margin | 191 | Total Patient Beds | 648 | ||
| Net Profit or Loss | 29 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 49,990,035 | 79,296,277 | 0.6304 |
| 31 | Intensive Care Unit | 8,920,084 | 10,642,625 | 0.8381 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,300,458 | 2,952,836 | 0.7791 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 26,259,604 | 103,285,818 | 0.2542 |
| 51 | Recovery Room | 2,074,834 | 4,444,956 | 0.4668 |
| 52 | Labor and Delivery Room | 5,274,418 | 9,400,026 | 0.5611 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 17,106,846 | 13 | Nursing Administration | 2,759,432 |
| 02,03 | Captial Related - Movable Equipment | 9,168,870 | 14 | Central Services and Supply | 1,903,230 |
| 04 | Employee Benefits | 26,694,329 | 15 | Pharmacy | 4,532,805 |
| 05 | Administrative and General | 62,828,289 | 16 | Medical Records and Medical Library | 3,510,772 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,339,761 |
| 07 | Operation of Plant | 2,522,146 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,527,287 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,763,959 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 138,657,726 |