| 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 | 2 | 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 | 115,723,644 | Total Charges | 1,323,425,680 | ||
| Fixed Assets | 358,879,577 | Contract Allowance | 874,965,081 | ||
| Other Assets | 70,826,726 | Operating Revenue | 448,460,599 | ||
| Total Assets | 545,429,947 | Operating Expenses | 455,655,358 | ||
| Current Liabilities | 127,880,366 | Operating Margin | -7,194,759 | ||
| Long Term Liabilities | 348,974,880 | Other Income | 41,920,593 | ||
| Total Equity | 68,574,701 | Other Expense | 16,783,422 | ||
| Total Liabilities and Equity | 545,429,947 | Net Profit or Loss | 17,942,412 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,316 | Revenue per Bed | $882,796 | Revenue per Person | $448,460,599 |
| Net Margin per Discharge | ($246) | Net Margin per Bed | ($14,163) | Net Margin per Person | ($7,194,759) |
| Net Profit per Discharge | $613 | Net Profit per Bed | $35,320 | Net Profit per Person | $17,942,412 |
| Net Fixed Assets per Discharge | $12,257 | Net Fixed Assets per Bed | $706,456 | Net Fixed Assets per Bed | $358,879,577 |
| Long Term Debt per Discharge | $11,919 | Long Term Debt per Bed | $686,958 | Long Term Debt per Person | $348,974,880 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 67.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 397 | Net Fixed Assets | 253 | Population Estimate | 1,151 |
| Total Revenue | 370 | Long Term Liabilities | 186 | Total Patient Discharges | 278 |
| Net Margin | 2,886 | Total Patient Beds | 303 | ||
| Net Profit or Loss | 466 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 71,193,176 | 84,975,830 | 0.8378 |
| 31 | Intensive Care Unit | 19,838,266 | 31,951,146 | 0.6209 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,485,291 | 2,194,170 | 1.5884 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 29,837,935 | 70,082,200 | 0.4258 |
| 51 | Recovery Room | 2,868,203 | 10,657,164 | 0.2691 |
| 52 | Labor and Delivery Room | 4,906,745 | 9,355,624 | 0.5245 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,706,515 | 13 | Nursing Administration | 6,403,177 |
| 02,03 | Captial Related - Movable Equipment | 25,546,461 | 14 | Central Services and Supply | 1,262,739 |
| 04 | Employee Benefits | 24,078,129 | 15 | Pharmacy | 3,609,195 |
| 05 | Administrative and General | 56,726,613 | 16 | Medical Records and Medical Library | 4,298,491 |
| 06 | Maintenance and Repairs | 6,150,572 | 17 | Social Services | 442,870 |
| 07 | Operation of Plant | 1,669,273 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,379,345 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,209,330 | 20,21,22,23 | Education Programs | 1,255,954 |
| Total General Service Cost Centers | 158,738,664 |