| 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 | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 6,131,354 | Total Charges | 157,636,408 | ||
| Fixed Assets | 6,548,467 | Contract Allowance | 126,237,170 | ||
| Other Assets | 1,890,528 | Operating Revenue | 31,399,238 | ||
| Total Assets | 14,570,349 | Operating Expenses | 41,363,649 | ||
| Current Liabilities | 75,015,669 | Operating Margin | -9,964,411 | ||
| Long Term Liabilities | 394,928 | Other Income | 2,126,358 | ||
| Total Equity | -60,840,248 | Other Expense | 0 | ||
| Total Liabilities and Equity | 14,570,349 | Net Profit or Loss | -7,838,053 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,000 | Revenue per Bed | $523,321 | Revenue per Person | $31,399,238 |
| Net Margin per Discharge | ($6,347) | Net Margin per Bed | ($166,074) | Net Margin per Person | ($9,964,411) |
| Net Profit per Discharge | ($4,992) | Net Profit per Bed | ($130,634) | Net Profit per Person | ($7,838,053) |
| Net Fixed Assets per Discharge | $4,171 | Net Fixed Assets per Bed | $109,141 | Net Fixed Assets per Bed | $6,548,467 |
| Long Term Debt per Discharge | $252 | Long Term Debt per Bed | $6,582 | Long Term Debt per Person | $394,928 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 21.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,202 | Net Fixed Assets | 1,981 | Population Estimate | 1,151 |
| Total Revenue | 1,561 | Long Term Liabilities | 1,980 | Total Patient Discharges | 1,332 |
| Net Margin | 2,974 | Total Patient Beds | 1,192 | ||
| Net Profit or Loss | 3,146 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,811,846 | 5,570,546 | 0.6843 |
| 31 | Intensive Care Unit | 1,428,360 | 3,950,543 | 0.3616 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,745,901 | 10,875,473 | 0.1605 |
| 51 | Recovery Room | 266,418 | 4,638,094 | 0.0574 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 627,504 | 13 | Nursing Administration | 497,554 |
| 02,03 | Captial Related - Movable Equipment | 1,522,180 | 14 | Central Services and Supply | 133,064 |
| 04 | Employee Benefits | 1,709,605 | 15 | Pharmacy | 345,232 |
| 05 | Administrative and General | 5,900,089 | 16 | Medical Records and Medical Library | 356,130 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 981,389 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 456,769 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 494,587 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,024,103 |