| 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 | 1 | 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 | 2 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 39,334,623 | Total Charges | 190,787,299 | ||
| Fixed Assets | 34,543,619 | Contract Allowance | 84,923,266 | ||
| Other Assets | 52,564,939 | Operating Revenue | 105,864,033 | ||
| Total Assets | 126,443,181 | Operating Expenses | 112,662,600 | ||
| Current Liabilities | 37,018,248 | Operating Margin | -6,798,567 | ||
| Long Term Liabilities | 33,986,276 | Other Income | 8,255,708 | ||
| Total Equity | 55,438,657 | Other Expense | 386,626 | ||
| Total Liabilities and Equity | 126,443,181 | Net Profit or Loss | 1,070,515 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,912 | Revenue per Bed | $1,654,126 | Revenue per Person | $105,864,033 |
| Net Margin per Discharge | ($2,756) | Net Margin per Bed | ($106,228) | Net Margin per Person | ($6,798,567) |
| Net Profit per Discharge | $434 | Net Profit per Bed | $16,727 | Net Profit per Person | $1,070,515 |
| Net Fixed Assets per Discharge | $14,002 | Net Fixed Assets per Bed | $539,744 | Net Fixed Assets per Bed | $34,543,619 |
| Long Term Debt per Discharge | $13,776 | Long Term Debt per Bed | $531,036 | Long Term Debt per Person | $33,986,276 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,102 | Net Fixed Assets | 1,098 | Population Estimate | 1,151 |
| Total Revenue | 904 | Long Term Liabilities | 780 | Total Patient Discharges | 1,108 |
| Net Margin | 2,869 | Total Patient Beds | 1,158 | ||
| Net Profit or Loss | 1,365 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,664,132 | 16,065,822 | 1.2240 |
| 31 | Intensive Care Unit | 1,017,702 | 801,945 | 1.2690 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 70,632 | 356,484 | 0.1981 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,863,478 | 20,600,321 | 0.3817 |
| 51 | Recovery Room | 37,035 | 104,231 | 0.3553 |
| 52 | Labor and Delivery Room | 61,918 | 419,559 | 0.1476 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,937,533 | 13 | Nursing Administration | 1,384,161 |
| 02,03 | Captial Related - Movable Equipment | 1,583,507 | 14 | Central Services and Supply | 155,572 |
| 04 | Employee Benefits | 9,705,280 | 15 | Pharmacy | 1,463,616 |
| 05 | Administrative and General | 20,306,400 | 16 | Medical Records and Medical Library | 1,028,464 |
| 06 | Maintenance and Repairs | 1,573,407 | 17 | Social Services | 109,588 |
| 07 | Operation of Plant | 1,665,485 | 18 | Other General Service Expense | 77,692 |
| 08,09 | Laundry, Linen and Housekeeping | 1,254,035 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,123,867 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 44,368,607 |