| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2015 | 0 |
| Total Cost Reports Filed in 2015 | 3 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 48,877,557 | Total Charges | 450,571,028 | ||
| Fixed Assets | 74,940,548 | Contract Allowance | 235,072,033 | ||
| Other Assets | 14,342,500 | Operating Revenue | 215,498,995 | ||
| Total Assets | 138,160,605 | Operating Expenses | 243,200,965 | ||
| Current Liabilities | 20,691,320 | Operating Margin | -27,701,970 | ||
| Long Term Liabilities | 51,174,761 | Other Income | 9,041,980 | ||
| Total Equity | 66,294,524 | Other Expense | 8,149,976 | ||
| Total Liabilities and Equity | 138,160,605 | Net Profit or Loss | -26,809,966 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,766 | Revenue per Bed | $1,810,916 | Revenue per Person | $215,498,995 |
| Net Margin per Discharge | ($4,212) | Net Margin per Bed | ($232,790) | Net Margin per Person | ($27,701,970) |
| Net Profit per Discharge | ($4,076) | Net Profit per Bed | ($225,294) | Net Profit per Person | ($26,809,966) |
| Net Fixed Assets per Discharge | $11,394 | Net Fixed Assets per Bed | $629,753 | Net Fixed Assets per Bed | $74,940,548 |
| Long Term Debt per Discharge | $7,781 | Long Term Debt per Bed | $430,040 | Long Term Debt per Person | $51,174,761 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 748 | Net Fixed Assets | 744 | Population Estimate | 1,151 |
| Total Revenue | 604 | Long Term Liabilities | 625 | Total Patient Discharges | 723 |
| Net Margin | 3,134 | Total Patient Beds | 823 | ||
| Net Profit or Loss | 3,226 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,617,392 | 28,700,207 | 1.2062 |
| 31 | Intensive Care Unit | 3,663,394 | 7,418,912 | 0.4938 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,903,592 | 3,452,061 | 0.5514 |
| 44 | Skilled Nursing Care | 6,278,071 | 7,495,549 | 0.8376 |
| 50 | Operating Room | 12,975,221 | 39,621,426 | 0.3275 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,442,792 | 2,158,852 | 0.6683 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,867,175 | 13 | Nursing Administration | 1,595,493 |
| 02,03 | Captial Related - Movable Equipment | 4,204,487 | 14 | Central Services and Supply | 2,424,549 |
| 04 | Employee Benefits | 5,363,763 | 15 | Pharmacy | 179,832 |
| 05 | Administrative and General | 38,496,942 | 16 | Medical Records and Medical Library | 3,408,465 |
| 06 | Maintenance and Repairs | 3,909,177 | 17 | Social Services | 245,794 |
| 07 | Operation of Plant | 4,501,609 | 18 | Other General Service Expense | 856,876 |
| 08,09 | Laundry, Linen and Housekeeping | 3,118,255 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,637,297 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 76,809,714 |