| 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 | 2 | 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 | 256,065,278 | Total Charges | 1,195,253,091 | ||
| Fixed Assets | 200,883,584 | Contract Allowance | 688,711,795 | ||
| Other Assets | 26,980,687 | Operating Revenue | 506,541,296 | ||
| Total Assets | 483,929,549 | Operating Expenses | 513,127,684 | ||
| Current Liabilities | 61,781,524 | Operating Margin | -6,586,388 | ||
| Long Term Liabilities | 222,285,980 | Other Income | 22,192,548 | ||
| Total Equity | 199,862,045 | Other Expense | 99,385 | ||
| Total Liabilities and Equity | 483,929,549 | Net Profit or Loss | 15,506,775 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,297 | Revenue per Bed | $1,634,004 | Revenue per Person | $506,541,296 |
| Net Margin per Discharge | ($459) | Net Margin per Bed | ($21,246) | Net Margin per Person | ($6,586,388) |
| Net Profit per Discharge | $1,081 | Net Profit per Bed | $50,022 | Net Profit per Person | $15,506,775 |
| Net Fixed Assets per Discharge | $13,998 | Net Fixed Assets per Bed | $648,012 | Net Fixed Assets per Bed | $200,883,584 |
| Long Term Debt per Discharge | $15,489 | Long Term Debt per Bed | $717,052 | Long Term Debt per Person | $222,285,980 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 424 | Net Fixed Assets | 402 | Population Estimate | 1,151 |
| Total Revenue | 344 | Long Term Liabilities | 268 | Total Patient Discharges | 455 |
| Net Margin | 2,856 | Total Patient Beds | 431 | ||
| Net Profit or Loss | 511 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 57,831,828 | 74,289,812 | 0.7785 |
| 31 | Intensive Care Unit | 6,153,784 | 11,471,787 | 0.5364 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,499,718 | 10,717,419 | 0.4199 |
| 44 | Skilled Nursing Care | 4,656,022 | 4,791,553 | 0.9717 |
| 50 | Operating Room | 27,122,492 | 77,786,645 | 0.3487 |
| 51 | Recovery Room | 1,784,867 | 2,417,130 | 0.7384 |
| 52 | Labor and Delivery Room | 1,920,258 | 6,483,241 | 0.2962 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,628,895 | 13 | Nursing Administration | 4,041,246 |
| 02,03 | Captial Related - Movable Equipment | 16,019,512 | 14 | Central Services and Supply | 21,617,636 |
| 04 | Employee Benefits | 44,842,024 | 15 | Pharmacy | 28,032,625 |
| 05 | Administrative and General | 49,756,515 | 16 | Medical Records and Medical Library | 4,879,534 |
| 06 | Maintenance and Repairs | 7,917,964 | 17 | Social Services | 3,983,831 |
| 07 | Operation of Plant | 5,992,140 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,306,642 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,231,524 | 20,21,22,23 | Education Programs | 2,467,770 |
| Total General Service Cost Centers | 215,717,858 |