| 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 | 51,153,384 | Total Charges | 416,247,840 | ||
| Fixed Assets | 87,356,711 | Contract Allowance | 275,252,261 | ||
| Other Assets | 38,046,431 | Operating Revenue | 140,995,579 | ||
| Total Assets | 176,556,526 | Operating Expenses | 148,201,395 | ||
| Current Liabilities | 73,025,993 | Operating Margin | -7,205,816 | ||
| Long Term Liabilities | 76,273,091 | Other Income | -957,063 | ||
| Total Equity | 27,257,442 | Other Expense | 1,039,905 | ||
| Total Liabilities and Equity | 176,556,526 | Net Profit or Loss | -9,202,784 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $12,220 | Revenue per Bed | $522,206 | Revenue per Person | $140,995,579 |
| Net Margin per Discharge | ($625) | Net Margin per Bed | ($26,688) | Net Margin per Person | ($7,205,816) |
| Net Profit per Discharge | ($798) | Net Profit per Bed | ($34,084) | Net Profit per Person | ($9,202,784) |
| Net Fixed Assets per Discharge | $7,571 | Net Fixed Assets per Bed | $323,543 | Net Fixed Assets per Bed | $87,356,711 |
| Long Term Debt per Discharge | $6,611 | Long Term Debt per Bed | $282,493 | Long Term Debt per Person | $76,273,091 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 76.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 772 | Net Fixed Assets | 675 | Population Estimate | 1,151 |
| Total Revenue | 775 | Long Term Liabilities | 500 | Total Patient Discharges | 524 |
| Net Margin | 2,887 | Total Patient Beds | 487 | ||
| Net Profit or Loss | 3,163 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 43,155,522 | 65,533,936 | 0.6585 |
| 31 | Intensive Care Unit | 5,380,277 | 5,106,443 | 1.0536 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 765,070 | 660,155 | 1.1589 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,264,355 | 32,578,065 | 0.3458 |
| 51 | Recovery Room | 895,570 | 3,327,421 | 0.2691 |
| 52 | Labor and Delivery Room | 2,011,661 | 1,283,586 | 1.5672 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,748,559 | 13 | Nursing Administration | 1,492,003 |
| 02,03 | Captial Related - Movable Equipment | 7,313,287 | 14 | Central Services and Supply | 294,944 |
| 04 | Employee Benefits | 12,208,369 | 15 | Pharmacy | 6,359,064 |
| 05 | Administrative and General | 26,794,446 | 16 | Medical Records and Medical Library | 1,594,876 |
| 06 | Maintenance and Repairs | -42,459 | 17 | Social Services | 1,153,834 |
| 07 | Operation of Plant | 6,296,147 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,732,203 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,417,894 | 20,21,22,23 | Education Programs | 101,337 |
| Total General Service Cost Centers | 72,464,504 |