| 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 | 2 | 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 | 171,365,467 | Total Charges | 987,746,410 | ||
| Fixed Assets | 180,477,672 | Contract Allowance | 579,496,396 | ||
| Other Assets | 225,528,840 | Operating Revenue | 408,250,014 | ||
| Total Assets | 577,371,979 | Operating Expenses | 373,058,098 | ||
| Current Liabilities | 105,592,391 | Operating Margin | 35,191,916 | ||
| Long Term Liabilities | 191,989,881 | Other Income | 6,614,066 | ||
| Total Equity | 279,789,707 | Other Expense | 4,807,253 | ||
| Total Liabilities and Equity | 577,371,979 | Net Profit or Loss | 36,998,729 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,876 | Revenue per Bed | $1,898,837 | Revenue per Person | $408,250,014 |
| Net Margin per Discharge | $2,489 | Net Margin per Bed | $163,683 | Net Margin per Person | $35,191,916 |
| Net Profit per Discharge | $2,617 | Net Profit per Bed | $172,087 | Net Profit per Person | $36,998,729 |
| Net Fixed Assets per Discharge | $12,765 | Net Fixed Assets per Bed | $839,431 | Net Fixed Assets per Bed | $180,477,672 |
| Long Term Debt per Discharge | $13,580 | Long Term Debt per Bed | $892,976 | Long Term Debt per Person | $191,989,881 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 504 | Net Fixed Assets | 437 | Population Estimate | 1,151 |
| Total Revenue | 422 | Long Term Liabilities | 306 | Total Patient Discharges | 468 |
| Net Margin | 195 | Total Patient Beds | 573 | ||
| Net Profit or Loss | 317 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 64,870,274 | 162,923,700 | 0.3982 |
| 31 | Intensive Care Unit | 7,748,193 | 31,798,024 | 0.2437 |
| 32 | Coronary Care Unit | 1,075,491 | 1,776,149 | 0.6055 |
| 43 | Nursery | 3,271,210 | 9,431,915 | 0.3468 |
| 44 | Skilled Nursing Care | 5,337,616 | 3,961,734 | 1.3473 |
| 50 | Operating Room | 34,206,009 | 93,244,724 | 0.3668 |
| 51 | Recovery Room | 5,852,339 | 15,533,278 | 0.3768 |
| 52 | Labor and Delivery Room | 6,348,980 | 10,327,632 | 0.6148 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,638,017 | 13 | Nursing Administration | 5,503,902 |
| 02,03 | Captial Related - Movable Equipment | 7,222,866 | 14 | Central Services and Supply | 307,874 |
| 04 | Employee Benefits | 13,689,587 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 59,610,030 | 16 | Medical Records and Medical Library | 4,276,364 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,552,069 |
| 07 | Operation of Plant | 7,021,938 | 18 | Other General Service Expense | 411,338 |
| 08,09 | Laundry, Linen and Housekeeping | 4,375,697 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,933,090 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 121,542,772 |