| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
| Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | 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 | 13,166,106 | Total Charges | 72,414,072 | ||
| Fixed Assets | 13,129,843 | Contract Allowance | 40,101,839 | ||
| Other Assets | 8,176,837 | Operating Revenue | 32,312,233 | ||
| Total Assets | 34,472,786 | Operating Expenses | 95,422,093 | ||
| Current Liabilities | 8,398,770 | Operating Margin | -63,109,860 | ||
| Long Term Liabilities | 5,595,330 | Other Income | 870,639 | ||
| Total Equity | 20,478,686 | Other Expense | 0 | ||
| Total Liabilities and Equity | 34,472,786 | Net Profit or Loss | -62,239,221 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $150,289 | Revenue per Bed | $425,161 | Revenue per Person | $32,312,233 |
| Net Margin per Discharge | ($293,534) | Net Margin per Bed | ($830,393) | Net Margin per Person | ($63,109,860) |
| Net Profit per Discharge | ($289,485) | Net Profit per Bed | ($818,937) | Net Profit per Person | ($62,239,221) |
| Net Fixed Assets per Discharge | $61,069 | Net Fixed Assets per Bed | $172,761 | Net Fixed Assets per Bed | $13,129,843 |
| Long Term Debt per Discharge | $26,025 | Long Term Debt per Bed | $73,623 | Long Term Debt per Person | $5,595,330 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.0 % | ||||
| Length of Stay | 80 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,564 | Net Fixed Assets | 1,650 | Population Estimate | 1,151 |
| Total Revenue | 1,539 | Long Term Liabilities | 1,489 | Total Patient Discharges | 2,227 |
| Net Margin | 3,199 | Total Patient Beds | 1,073 | ||
| Net Profit or Loss | 3,263 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,893,354 | 6,120,207 | 1.1263 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 6,405,118 | 5,375,907 | 1.1914 |
| 50 | Operating Room | 1,104,349 | 1,995,418 | 0.5534 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 802,981 | 13 | Nursing Administration | 1,757,215 |
| 02,03 | Captial Related - Movable Equipment | 1,536,218 | 14 | Central Services and Supply | 152,163 |
| 04 | Employee Benefits | 16,873,086 | 15 | Pharmacy | 5,778,756 |
| 05 | Administrative and General | 14,008,817 | 16 | Medical Records and Medical Library | 561,037 |
| 06 | Maintenance and Repairs | 2,697,452 | 17 | Social Services | 2,333,779 |
| 07 | Operation of Plant | 4,446,253 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,022,954 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,329,404 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 57,300,115 |