| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
| Total Cost Reports Filed in 2015 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | 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 | 4 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 12,026,584 | Total Charges | 183,533,097 | ||
| Fixed Assets | 9,383,584 | Contract Allowance | 113,787,047 | ||
| Other Assets | 12,279,553 | Operating Revenue | 69,746,050 | ||
| Total Assets | 33,689,721 | Operating Expenses | 72,787,956 | ||
| Current Liabilities | 11,245,643 | Operating Margin | -3,041,906 | ||
| Long Term Liabilities | 26,565,153 | Other Income | 1,808,659 | ||
| Total Equity | -4,121,075 | Other Expense | 0 | ||
| Total Liabilities and Equity | 33,689,721 | Net Profit or Loss | -1,233,247 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,507 | Revenue per Bed | $1,315,963 | Revenue per Person | $69,746,050 |
| Net Margin per Discharge | ($1,069) | Net Margin per Bed | ($57,394) | Net Margin per Person | ($3,041,906) |
| Net Profit per Discharge | ($433) | Net Profit per Bed | ($23,269) | Net Profit per Person | ($1,233,247) |
| Net Fixed Assets per Discharge | $3,297 | Net Fixed Assets per Bed | $177,049 | Net Fixed Assets per Bed | $9,383,584 |
| Long Term Debt per Discharge | $9,334 | Long Term Debt per Bed | $501,229 | Long Term Debt per Person | $26,565,153 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,123 | Net Fixed Assets | 1,819 | Population Estimate | 1,151 |
| Total Revenue | 1,135 | Long Term Liabilities | 885 | Total Patient Discharges | 1,048 |
| Net Margin | 2,557 | Total Patient Beds | 1,242 | ||
| Net Profit or Loss | 2,873 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,824,333 | 10,779,651 | 0.7258 |
| 31 | Intensive Care Unit | 1,542,768 | 2,580,966 | 0.5977 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 433,675 | 404,895 | 1.0711 |
| 44 | Skilled Nursing Care | 5,266,947 | 3,852,366 | 1.3672 |
| 50 | Operating Room | 5,243,619 | 20,267,114 | 0.2587 |
| 51 | Recovery Room | 388,199 | 1,112,445 | 0.3490 |
| 52 | Labor and Delivery Room | 676,378 | 580,488 | 1.1652 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 566,801 | 13 | Nursing Administration | 622,064 |
| 02,03 | Captial Related - Movable Equipment | 1,020,743 | 14 | Central Services and Supply | 137,149 |
| 04 | Employee Benefits | 7,209,635 | 15 | Pharmacy | 674,271 |
| 05 | Administrative and General | 15,803,012 | 16 | Medical Records and Medical Library | 806,400 |
| 06 | Maintenance and Repairs | 742,434 | 17 | Social Services | 29,407 |
| 07 | Operation of Plant | 884,502 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 844,351 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 511,333 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 29,852,102 |