| 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 | 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 | 111,255,548 | Total Charges | 1,175,161,520 | ||
| Fixed Assets | 246,497,093 | Contract Allowance | 545,185,992 | ||
| Other Assets | 461,485,194 | Operating Revenue | 629,975,528 | ||
| Total Assets | 819,237,835 | Operating Expenses | 553,490,088 | ||
| Current Liabilities | 71,332,197 | Operating Margin | 76,485,440 | ||
| Long Term Liabilities | 252,292,335 | Other Income | 17,525,270 | ||
| Total Equity | 495,613,303 | Other Expense | 89,992,608 | ||
| Total Liabilities and Equity | 819,237,835 | Net Profit or Loss | 4,018,102 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,154 | Revenue per Bed | $1,632,061 | Revenue per Person | $629,975,528 |
| Net Margin per Discharge | $4,511 | Net Margin per Bed | $198,149 | Net Margin per Person | $76,485,440 |
| Net Profit per Discharge | $237 | Net Profit per Bed | $10,410 | Net Profit per Person | $4,018,102 |
| Net Fixed Assets per Discharge | $14,537 | Net Fixed Assets per Bed | $638,594 | Net Fixed Assets per Bed | $246,497,093 |
| Long Term Debt per Discharge | $14,879 | Long Term Debt per Bed | $653,607 | Long Term Debt per Person | $252,292,335 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.5 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 427 | Net Fixed Assets | 341 | Population Estimate | 1,151 |
| Total Revenue | 297 | Long Term Liabilities | 239 | Total Patient Discharges | 406 |
| Net Margin | 100 | Total Patient Beds | 377 | ||
| Net Profit or Loss | 931 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 70,171,400 | 105,031,506 | 0.6681 |
| 31 | Intensive Care Unit | 9,392,940 | 16,480,277 | 0.5700 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,555,728 | 3,200,480 | 0.4861 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 35,120,421 | 95,098,547 | 0.3693 |
| 51 | Recovery Room | 5,576,446 | 17,230,399 | 0.3236 |
| 52 | Labor and Delivery Room | 6,606,409 | 14,825,969 | 0.4456 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 16,490,215 | 13 | Nursing Administration | 4,100,467 |
| 02,03 | Captial Related - Movable Equipment | 17,411,097 | 14 | Central Services and Supply | 1,735,175 |
| 04 | Employee Benefits | 74,722,206 | 15 | Pharmacy | 5,855,837 |
| 05 | Administrative and General | 99,183,539 | 16 | Medical Records and Medical Library | 3,681,016 |
| 06 | Maintenance and Repairs | 4,872,324 | 17 | Social Services | 667,901 |
| 07 | Operation of Plant | 4,041,039 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,678,548 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,253,965 | 20,21,22,23 | Education Programs | 254,554 |
| Total General Service Cost Centers | 242,947,883 |