| 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 | 85,768,855 | Total Charges | 228,177,573 | ||
| Fixed Assets | 45,372,484 | Contract Allowance | 136,132,220 | ||
| Other Assets | 14,023,789 | Operating Revenue | 92,045,353 | ||
| Total Assets | 145,165,128 | Operating Expenses | 101,674,453 | ||
| Current Liabilities | 15,188,608 | Operating Margin | -9,629,100 | ||
| Long Term Liabilities | 29,089,090 | Other Income | 8,036,229 | ||
| Total Equity | 100,887,430 | Other Expense | 109,678 | ||
| Total Liabilities and Equity | 145,165,128 | Net Profit or Loss | -1,702,549 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,546 | Revenue per Bed | $948,921 | Revenue per Person | $92,045,353 |
| Net Margin per Discharge | ($1,940) | Net Margin per Bed | ($99,269) | Net Margin per Person | ($9,629,100) |
| Net Profit per Discharge | ($343) | Net Profit per Bed | ($17,552) | Net Profit per Person | ($1,702,549) |
| Net Fixed Assets per Discharge | $9,142 | Net Fixed Assets per Bed | $467,758 | Net Fixed Assets per Bed | $45,372,484 |
| Long Term Debt per Discharge | $5,861 | Long Term Debt per Bed | $299,888 | Long Term Debt per Person | $29,089,090 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,024 | Net Fixed Assets | 959 | Population Estimate | 1,151 |
| Total Revenue | 974 | Long Term Liabilities | 841 | Total Patient Discharges | 821 |
| Net Margin | 2,963 | Total Patient Beds | 920 | ||
| Net Profit or Loss | 2,934 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,684,369 | 17,255,238 | 1.0249 |
| 31 | Intensive Care Unit | 3,002,257 | 3,476,017 | 0.8637 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 835,234 | 545,748 | 1.5304 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,587,945 | 29,714,199 | 0.1881 |
| 51 | Recovery Room | 1,266,685 | 3,926,812 | 0.3226 |
| 52 | Labor and Delivery Room | 443,727 | 1,497,558 | 0.2963 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,294,268 | 13 | Nursing Administration | 960,933 |
| 02,03 | Captial Related - Movable Equipment | 2,186,660 | 14 | Central Services and Supply | 482,234 |
| 04 | Employee Benefits | 9,389,646 | 15 | Pharmacy | 1,750,461 |
| 05 | Administrative and General | 8,770,803 | 16 | Medical Records and Medical Library | 903,803 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 315,405 |
| 07 | Operation of Plant | 2,973,464 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,356,360 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,446,817 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 33,830,854 |