| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2015 | 0 |
| Total Cost Reports Filed in 2015 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 72,809,266 | Total Charges | 522,237,033 | ||
| Fixed Assets | 78,704,631 | Contract Allowance | 267,546,508 | ||
| Other Assets | 35,594,359 | Operating Revenue | 254,690,525 | ||
| Total Assets | 187,108,256 | Operating Expenses | 262,858,343 | ||
| Current Liabilities | 62,164,483 | Operating Margin | -8,167,818 | ||
| Long Term Liabilities | 39,611,264 | Other Income | 14,166,689 | ||
| Total Equity | 85,332,509 | Other Expense | 3,128,999 | ||
| Total Liabilities and Equity | 187,108,256 | Net Profit or Loss | 2,869,872 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,637 | Revenue per Bed | $1,686,692 | Revenue per Person | $254,690,525 |
| Net Margin per Discharge | ($1,335) | Net Margin per Bed | ($54,092) | Net Margin per Person | ($8,167,818) |
| Net Profit per Discharge | $469 | Net Profit per Bed | $19,006 | Net Profit per Person | $2,869,872 |
| Net Fixed Assets per Discharge | $12,867 | Net Fixed Assets per Bed | $521,223 | Net Fixed Assets per Bed | $78,704,631 |
| Long Term Debt per Discharge | $6,476 | Long Term Debt per Bed | $262,326 | Long Term Debt per Person | $39,611,264 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 681 | Net Fixed Assets | 716 | Population Estimate | 1,151 |
| Total Revenue | 538 | Long Term Liabilities | 711 | Total Patient Discharges | 742 |
| Net Margin | 2,921 | Total Patient Beds | 725 | ||
| Net Profit or Loss | 1,036 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 28,398,934 | 35,928,119 | 0.7904 |
| 31 | Intensive Care Unit | 4,493,331 | 8,844,495 | 0.5080 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 703,341 | 1,178,488 | 0.5968 |
| 44 | Skilled Nursing Care | 6,116,246 | 5,624,988 | 1.0873 |
| 50 | Operating Room | 12,038,551 | 31,025,698 | 0.3880 |
| 51 | Recovery Room | 222,683 | 676,500 | 0.3292 |
| 52 | Labor and Delivery Room | 660,767 | 592,164 | 1.1159 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,195,758 | 13 | Nursing Administration | 2,734,711 |
| 02,03 | Captial Related - Movable Equipment | 5,541,369 | 14 | Central Services and Supply | 945,413 |
| 04 | Employee Benefits | 29,098,143 | 15 | Pharmacy | 2,096,521 |
| 05 | Administrative and General | 31,090,672 | 16 | Medical Records and Medical Library | 3,129,001 |
| 06 | Maintenance and Repairs | 3,541,641 | 17 | Social Services | 1,647,905 |
| 07 | Operation of Plant | 5,443,921 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,075,483 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,281,583 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 96,822,121 |