| 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 | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 183,274,102 | Total Charges | 732,356,801 | ||
| Fixed Assets | 210,695,861 | Contract Allowance | 393,211,585 | ||
| Other Assets | 84,309,328 | Operating Revenue | 339,145,216 | ||
| Total Assets | 478,279,291 | Operating Expenses | 454,329,917 | ||
| Current Liabilities | 85,954,001 | Operating Margin | -115,184,701 | ||
| Long Term Liabilities | 169,990,631 | Other Income | 146,704,523 | ||
| Total Equity | 226,574,540 | Other Expense | 5,938,939 | ||
| Total Liabilities and Equity | 482,519,172 | Net Profit or Loss | 25,580,883 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,852 | Revenue per Bed | $1,775,629 | Revenue per Person | $339,145,216 |
| Net Margin per Discharge | ($12,516) | Net Margin per Bed | ($603,061) | Net Margin per Person | ($115,184,701) |
| Net Profit per Discharge | $2,780 | Net Profit per Bed | $133,931 | Net Profit per Person | $25,580,883 |
| Net Fixed Assets per Discharge | $22,894 | Net Fixed Assets per Bed | $1,103,120 | Net Fixed Assets per Bed | $210,695,861 |
| Long Term Debt per Discharge | $18,471 | Long Term Debt per Bed | $890,003 | Long Term Debt per Person | $169,990,631 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 567 | Net Fixed Assets | 384 | Population Estimate | 1,151 |
| Total Revenue | 459 | Long Term Liabilities | 325 | Total Patient Discharges | 602 |
| Net Margin | 3,243 | Total Patient Beds | 623 | ||
| Net Profit or Loss | 396 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 38,500,722 | 53,716,700 | 0.7167 |
| 31 | Intensive Care Unit | 5,676,519 | 10,564,078 | 0.5373 |
| 32 | Coronary Care Unit | 2,335,079 | 3,336,767 | 0.6998 |
| 43 | Nursery | 1,532,746 | 2,873,975 | 0.5333 |
| 44 | Skilled Nursing Care | 10,118,229 | 9,453,471 | 1.0703 |
| 50 | Operating Room | 29,902,753 | 81,841,952 | 0.3654 |
| 51 | Recovery Room | 1,111,069 | 7,227,742 | 0.1537 |
| 52 | Labor and Delivery Room | 2,743,503 | 6,165,975 | 0.4449 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,318,122 | 13 | Nursing Administration | 2,347,478 |
| 02,03 | Captial Related - Movable Equipment | 13,095,499 | 14 | Central Services and Supply | 1,942,539 |
| 04 | Employee Benefits | 17,486,464 | 15 | Pharmacy | 2,503,191 |
| 05 | Administrative and General | 46,461,111 | 16 | Medical Records and Medical Library | 3,000,575 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,729,134 |
| 07 | Operation of Plant | 7,082,274 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,029,573 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,148,638 | 20,21,22,23 | Education Programs | 345,704 |
| Total General Service Cost Centers | 119,490,302 |