| 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 | 29,652,860 | Total Charges | 419,266,606 | ||
| Fixed Assets | 138,218,148 | Contract Allowance | 293,627,671 | ||
| Other Assets | 3,799,414 | Operating Revenue | 125,638,935 | ||
| Total Assets | 171,670,422 | Operating Expenses | 127,672,174 | ||
| Current Liabilities | 162,552,930 | Operating Margin | -2,033,239 | ||
| Long Term Liabilities | 10,887,835 | Other Income | 4,713,844 | ||
| Total Equity | -1,770,343 | Other Expense | 0 | ||
| Total Liabilities and Equity | 171,670,422 | Net Profit or Loss | 2,680,605 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,171 | Revenue per Bed | $1,551,098 | Revenue per Person | $125,638,935 |
| Net Margin per Discharge | ($391) | Net Margin per Bed | ($25,102) | Net Margin per Person | ($2,033,239) |
| Net Profit per Discharge | $516 | Net Profit per Bed | $33,094 | Net Profit per Person | $2,680,605 |
| Net Fixed Assets per Discharge | $26,591 | Net Fixed Assets per Bed | $1,706,397 | Net Fixed Assets per Bed | $138,218,148 |
| Long Term Debt per Discharge | $2,095 | Long Term Debt per Bed | $134,418 | Long Term Debt per Person | $10,887,835 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 767 | Net Fixed Assets | 515 | Population Estimate | 1,151 |
| Total Revenue | 822 | Long Term Liabilities | 1,272 | Total Patient Discharges | 805 |
| Net Margin | 2,385 | Total Patient Beds | 1,050 | ||
| Net Profit or Loss | 1,060 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,896,357 | 15,136,123 | 1.1163 |
| 31 | Intensive Care Unit | 4,296,327 | 8,176,509 | 0.5254 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 294,552 | 515,568 | 0.5713 |
| 44 | Skilled Nursing Care | 4,640,673 | 2,846,190 | 1.6305 |
| 50 | Operating Room | 15,123,917 | 44,594,119 | 0.3391 |
| 51 | Recovery Room | 885,063 | 2,916,208 | 0.3035 |
| 52 | Labor and Delivery Room | 1,295,140 | 2,266,935 | 0.5713 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,718,458 | 13 | Nursing Administration | 2,735,663 |
| 02,03 | Captial Related - Movable Equipment | 7,810,263 | 14 | Central Services and Supply | 633,633 |
| 04 | Employee Benefits | 3,338,225 | 15 | Pharmacy | 1,675,074 |
| 05 | Administrative and General | 14,238,187 | 16 | Medical Records and Medical Library | 1,210,040 |
| 06 | Maintenance and Repairs | 3,791,023 | 17 | Social Services | 383,165 |
| 07 | Operation of Plant | 678,053 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,200,473 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,468,284 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 47,880,541 |