| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2015 | 0 |
| Total Cost Reports Filed in 2015 | 9 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 4 | 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 | 16,895,999 | Total Charges | 508,451,435 | ||
| Fixed Assets | 35,123,666 | Contract Allowance | 401,794,500 | ||
| Other Assets | 21,633,977 | Operating Revenue | 106,656,935 | ||
| Total Assets | 73,653,642 | Operating Expenses | 127,077,477 | ||
| Current Liabilities | -189,795,767 | Operating Margin | -20,420,542 | ||
| Long Term Liabilities | 32,904,902 | Other Income | 1,718,327 | ||
| Total Equity | 230,544,507 | Other Expense | 0 | ||
| Total Liabilities and Equity | 73,653,642 | Net Profit or Loss | -18,702,215 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,262 | Revenue per Bed | $1,720,273 | Revenue per Person | $106,656,935 |
| Net Margin per Discharge | ($4,645) | Net Margin per Bed | ($329,364) | Net Margin per Person | ($20,420,542) |
| Net Profit per Discharge | ($4,254) | Net Profit per Bed | ($301,649) | Net Profit per Person | ($18,702,215) |
| Net Fixed Assets per Discharge | $7,990 | Net Fixed Assets per Bed | $566,511 | Net Fixed Assets per Bed | $35,123,666 |
| Long Term Debt per Discharge | $7,485 | Long Term Debt per Bed | $530,724 | Long Term Debt per Person | $32,904,902 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 693 | Net Fixed Assets | 1,087 | Population Estimate | 1,151 |
| Total Revenue | 898 | Long Term Liabilities | 790 | Total Patient Discharges | 877 |
| Net Margin | 3,095 | Total Patient Beds | 1,167 | ||
| Net Profit or Loss | 3,203 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,719,703 | 28,154,559 | 0.5583 |
| 31 | Intensive Care Unit | 4,037,682 | 6,102,034 | 0.6617 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 621,190 | 1,109,196 | 0.5600 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,596,645 | 77,925,522 | 0.1488 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,415,333 | 2,530,131 | 0.5594 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,259,675 | 13 | Nursing Administration | 1,872,325 |
| 02,03 | Captial Related - Movable Equipment | 3,599,218 | 14 | Central Services and Supply | 1,915,966 |
| 04 | Employee Benefits | 7,172,197 | 15 | Pharmacy | 2,945,750 |
| 05 | Administrative and General | 27,533,964 | 16 | Medical Records and Medical Library | 1,899,701 |
| 06 | Maintenance and Repairs | 780,408 | 17 | Social Services | 85,667 |
| 07 | Operation of Plant | 4,009,974 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,157,303 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,107,882 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 60,340,030 |