| 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 | 2 | 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 | 18,561,251 | Total Charges | 92,975,048 | ||
| Fixed Assets | 37,581,358 | Contract Allowance | 45,383,879 | ||
| Other Assets | 2,939,110 | Operating Revenue | 47,591,169 | ||
| Total Assets | 59,081,719 | Operating Expenses | 51,321,695 | ||
| Current Liabilities | 6,078,433 | Operating Margin | -3,730,526 | ||
| Long Term Liabilities | 44,808,607 | Other Income | 4,027,536 | ||
| Total Equity | 8,194,679 | Other Expense | 0 | ||
| Total Liabilities and Equity | 59,081,719 | Net Profit or Loss | 297,010 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,207 | Revenue per Bed | $881,318 | Revenue per Person | $47,591,169 |
| Net Margin per Discharge | ($2,054) | Net Margin per Bed | ($69,084) | Net Margin per Person | ($3,730,526) |
| Net Profit per Discharge | $164 | Net Profit per Bed | $5,500 | Net Profit per Person | $297,010 |
| Net Fixed Assets per Discharge | $20,695 | Net Fixed Assets per Bed | $695,951 | Net Fixed Assets per Bed | $37,581,358 |
| Long Term Debt per Discharge | $24,674 | Long Term Debt per Bed | $829,789 | Long Term Debt per Person | $44,808,607 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,471 | Net Fixed Assets | 1,050 | Population Estimate | 1,151 |
| Total Revenue | 1,330 | Long Term Liabilities | 666 | Total Patient Discharges | 1,253 |
| Net Margin | 2,640 | Total Patient Beds | 1,238 | ||
| Net Profit or Loss | 1,616 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,883,135 | 5,779,314 | 1.3640 |
| 31 | Intensive Care Unit | 1,245,642 | 964,842 | 1.2910 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 220,925 | 554,899 | 0.3981 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,192,189 | 7,888,853 | 0.5314 |
| 51 | Recovery Room | 231,692 | 368,761 | 0.6283 |
| 52 | Labor and Delivery Room | 1,002,465 | 1,058,796 | 0.9468 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,191,622 | 13 | Nursing Administration | 992,651 |
| 02,03 | Captial Related - Movable Equipment | 4,337,903 | 14 | Central Services and Supply | 258,073 |
| 04 | Employee Benefits | 5,059,363 | 15 | Pharmacy | 449,229 |
| 05 | Administrative and General | 5,569,034 | 16 | Medical Records and Medical Library | 755,672 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,619,244 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 625,190 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 996,979 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,854,960 |