| 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 | 3 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 35,804,210 | Total Charges | 291,850,059 | ||
| Fixed Assets | 60,118,433 | Contract Allowance | 137,244,895 | ||
| Other Assets | 59,191,503 | Operating Revenue | 154,605,164 | ||
| Total Assets | 155,114,146 | Operating Expenses | 167,801,899 | ||
| Current Liabilities | 40,203,955 | Operating Margin | -13,196,735 | ||
| Long Term Liabilities | 28,658,616 | Other Income | 7,932,004 | ||
| Total Equity | 86,251,575 | Other Expense | -4,110 | ||
| Total Liabilities and Equity | 155,114,146 | Net Profit or Loss | -5,260,621 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,502 | Revenue per Bed | $1,662,421 | Revenue per Person | $154,605,164 |
| Net Margin per Discharge | ($3,713) | Net Margin per Bed | ($141,900) | Net Margin per Person | ($13,196,735) |
| Net Profit per Discharge | ($1,480) | Net Profit per Bed | ($56,566) | Net Profit per Person | ($5,260,621) |
| Net Fixed Assets per Discharge | $16,916 | Net Fixed Assets per Bed | $646,435 | Net Fixed Assets per Bed | $60,118,433 |
| Long Term Debt per Discharge | $8,064 | Long Term Debt per Bed | $308,157 | Long Term Debt per Person | $28,658,616 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 916 | Net Fixed Assets | 826 | Population Estimate | 1,151 |
| Total Revenue | 733 | Long Term Liabilities | 850 | Total Patient Discharges | 955 |
| Net Margin | 3,023 | Total Patient Beds | 956 | ||
| Net Profit or Loss | 3,104 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,763,978 | 17,703,251 | 1.1164 |
| 31 | Intensive Care Unit | 1,993,225 | 2,949,730 | 0.6757 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,563,278 | 1,255,252 | 1.2454 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,903,213 | 26,408,055 | 0.3750 |
| 51 | Recovery Room | 442,375 | 1,531,228 | 0.2889 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,549,641 | 13 | Nursing Administration | 1,469,504 |
| 02,03 | Captial Related - Movable Equipment | 3,506,854 | 14 | Central Services and Supply | 218,195 |
| 04 | Employee Benefits | 13,531,093 | 15 | Pharmacy | 631,825 |
| 05 | Administrative and General | 25,769,541 | 16 | Medical Records and Medical Library | 1,970,519 |
| 06 | Maintenance and Repairs | 4,444,766 | 17 | Social Services | 457,681 |
| 07 | Operation of Plant | 1,011,807 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,014,682 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,407,072 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 59,983,180 |