| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2016 | 0 |
| Total Cost Reports Filed in 2016 | 4 | 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 | 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 | 257,566,805 | Total Charges | 3,294,130,240 | ||
| Fixed Assets | 583,071,288 | Contract Allowance | 2,215,214,963 | ||
| Other Assets | 429,404,821 | Operating Revenue | 1,078,915,277 | ||
| Total Assets | 1,270,042,914 | Operating Expenses | 1,106,267,623 | ||
| Current Liabilities | 165,994,249 | Operating Margin | -27,352,346 | ||
| Long Term Liabilities | 314,054,806 | Other Income | 112,451,017 | ||
| Total Equity | 789,993,859 | Other Expense | 16,055,020 | ||
| Total Liabilities and Equity | 1,270,042,914 | Net Profit or Loss | 69,043,651 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,329 | Revenue per Bed | $1,517,462 | Revenue per Person | $1,078,915,277 |
| Net Margin per Discharge | ($667) | Net Margin per Bed | ($38,470) | Net Margin per Person | ($27,352,346) |
| Net Profit per Discharge | $1,685 | Net Profit per Bed | $97,108 | Net Profit per Person | $69,043,651 |
| Net Fixed Assets per Discharge | $14,229 | Net Fixed Assets per Bed | $820,072 | Net Fixed Assets per Bed | $583,071,288 |
| Long Term Debt per Discharge | $7,664 | Long Term Debt per Bed | $441,709 | Long Term Debt per Person | $314,054,806 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 227 | Net Fixed Assets | 171 | Population Estimate | 1,151 |
| Total Revenue | 196 | Long Term Liabilities | 207 | Total Patient Discharges | 202 |
| Net Margin | 3,094 | Total Patient Beds | 219 | ||
| Net Profit or Loss | 207 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 143,743,463 | 293,792,840 | 0.4893 |
| 31 | Intensive Care Unit | 49,777,858 | 167,031,947 | 0.2980 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,246,472 | 8,871,699 | 0.4787 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 87,436,658 | 301,461,445 | 0.2900 |
| 51 | Recovery Room | 18,716,358 | 64,286,206 | 0.2911 |
| 52 | Labor and Delivery Room | 9,620,896 | 20,637,795 | 0.4662 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 48,962,967 | 13 | Nursing Administration | 12,711,534 |
| 02,03 | Captial Related - Movable Equipment | 40,886,651 | 14 | Central Services and Supply | 10,620,423 |
| 04 | Employee Benefits | 18,817,795 | 15 | Pharmacy | 4,033,751 |
| 05 | Administrative and General | 193,702,982 | 16 | Medical Records and Medical Library | 11,646,549 |
| 06 | Maintenance and Repairs | 23,097,640 | 17 | Social Services | 6,348,268 |
| 07 | Operation of Plant | 23,551,018 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 11,099,948 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,276,637 | 20,21,22,23 | Education Programs | 27,141,328 |
| Total General Service Cost Centers | 441,897,491 |