| 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 | 2 | 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 | 49,448,341 | Total Charges | 231,671,744 | ||
| Fixed Assets | 21,522,275 | Contract Allowance | 128,917,681 | ||
| Other Assets | 955,542 | Operating Revenue | 102,754,063 | ||
| Total Assets | 71,926,158 | Operating Expenses | 116,001,915 | ||
| Current Liabilities | 19,387,829 | Operating Margin | -13,247,852 | ||
| Long Term Liabilities | 6,418,599 | Other Income | 9,303,545 | ||
| Total Equity | 46,119,730 | Other Expense | 35,065 | ||
| Total Liabilities and Equity | 71,926,158 | Net Profit or Loss | -3,979,372 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,501 | Revenue per Bed | $925,712 | Revenue per Person | $102,754,063 |
| Net Margin per Discharge | ($4,835) | Net Margin per Bed | ($119,350) | Net Margin per Person | ($13,247,852) |
| Net Profit per Discharge | ($1,452) | Net Profit per Bed | ($35,850) | Net Profit per Person | ($3,979,372) |
| Net Fixed Assets per Discharge | $7,855 | Net Fixed Assets per Bed | $193,894 | Net Fixed Assets per Bed | $21,522,275 |
| Long Term Debt per Discharge | $2,343 | Long Term Debt per Bed | $57,825 | Long Term Debt per Person | $6,418,599 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 76.7 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,017 | Net Fixed Assets | 1,364 | Population Estimate | 1,151 |
| Total Revenue | 916 | Long Term Liabilities | 1,442 | Total Patient Discharges | 1,061 |
| Net Margin | 3,025 | Total Patient Beds | 850 | ||
| Net Profit or Loss | 3,066 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,674,841 | 15,788,133 | 1.1828 |
| 31 | Intensive Care Unit | 4,431,714 | 5,810,122 | 0.7628 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 373,395 | 998,379 | 0.3740 |
| 44 | Skilled Nursing Care | 10,600,857 | 8,120,631 | 1.3054 |
| 50 | Operating Room | 6,374,234 | 33,318,684 | 0.1913 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,146,359 | 1,824,113 | 0.6284 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,249,606 | 13 | Nursing Administration | 1,364,816 |
| 02,03 | Captial Related - Movable Equipment | 1,645,366 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,201,934 | 15 | Pharmacy | 1,684,948 |
| 05 | Administrative and General | 17,218,984 | 16 | Medical Records and Medical Library | 2,259,069 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 204,278 |
| 07 | Operation of Plant | 3,450,339 | 18 | Other General Service Expense | 225,012 |
| 08,09 | Laundry, Linen and Housekeeping | 1,945,121 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,813,644 | 20,21,22,23 | Education Programs | 457,745 |
| Total General Service Cost Centers | 36,720,862 |