| 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 | 25,309,680 | Total Charges | 293,847,238 | ||
| Fixed Assets | 63,542,961 | Contract Allowance | 187,557,066 | ||
| Other Assets | 41,245,142 | Operating Revenue | 106,290,172 | ||
| Total Assets | 130,097,783 | Operating Expenses | 110,736,266 | ||
| Current Liabilities | 8,800,234 | Operating Margin | -4,446,094 | ||
| Long Term Liabilities | 29,549,900 | Other Income | 6,164,131 | ||
| Total Equity | 91,747,649 | Other Expense | 0 | ||
| Total Liabilities and Equity | 130,097,783 | Net Profit or Loss | 1,718,037 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,615 | Revenue per Bed | $1,031,943 | Revenue per Person | $106,290,172 |
| Net Margin per Discharge | ($1,155) | Net Margin per Bed | ($43,166) | Net Margin per Person | ($4,446,094) |
| Net Profit per Discharge | $446 | Net Profit per Bed | $16,680 | Net Profit per Person | $1,718,037 |
| Net Fixed Assets per Discharge | $16,509 | Net Fixed Assets per Bed | $616,922 | Net Fixed Assets per Bed | $63,542,961 |
| Long Term Debt per Discharge | $7,677 | Long Term Debt per Bed | $286,892 | Long Term Debt per Person | $29,549,900 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 915 | Net Fixed Assets | 803 | Population Estimate | 1,151 |
| Total Revenue | 900 | Long Term Liabilities | 824 | Total Patient Discharges | 932 |
| Net Margin | 2,707 | Total Patient Beds | 894 | ||
| Net Profit or Loss | 1,213 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,065,992 | 16,183,943 | 0.6220 |
| 31 | Intensive Care Unit | 1,766,233 | 4,308,328 | 0.4100 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,736,362 | 29,930,698 | 0.4589 |
| 51 | Recovery Room | 409,365 | 10,448,035 | 0.0392 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,882,954 | 13 | Nursing Administration | 686,880 |
| 02,03 | Captial Related - Movable Equipment | 4,904,924 | 14 | Central Services and Supply | 332,986 |
| 04 | Employee Benefits | 2,565,387 | 15 | Pharmacy | 668,482 |
| 05 | Administrative and General | 9,362,671 | 16 | Medical Records and Medical Library | 163,206 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 682,325 |
| 07 | Operation of Plant | 3,013,705 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,724,328 | 19 | Non Physician Anesthetist | 291,920 |
| 10,11 | Dietary and Cafeteria | 998,324 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 27,278,092 |