| 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 | 42,775,512 | Total Charges | 366,765,410 | ||
| Fixed Assets | 58,770,044 | Contract Allowance | 213,114,022 | ||
| Other Assets | 14,187,413 | Operating Revenue | 153,651,388 | ||
| Total Assets | 115,732,969 | Operating Expenses | 163,240,723 | ||
| Current Liabilities | 17,323,504 | Operating Margin | -9,589,335 | ||
| Long Term Liabilities | 112,575,304 | Other Income | 27,428,764 | ||
| Total Equity | -14,165,839 | Other Expense | 15 | ||
| Total Liabilities and Equity | 115,732,969 | Net Profit or Loss | 17,839,414 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,274 | Revenue per Bed | $1,634,589 | Revenue per Person | $153,651,388 |
| Net Margin per Discharge | ($1,952) | Net Margin per Bed | ($102,014) | Net Margin per Person | ($9,589,335) |
| Net Profit per Discharge | $3,631 | Net Profit per Bed | $189,781 | Net Profit per Person | $17,839,414 |
| Net Fixed Assets per Discharge | $11,962 | Net Fixed Assets per Bed | $625,213 | Net Fixed Assets per Bed | $58,770,044 |
| Long Term Debt per Discharge | $22,914 | Long Term Debt per Bed | $1,197,610 | Long Term Debt per Person | $112,575,304 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 826 | Net Fixed Assets | 838 | Population Estimate | 1,151 |
| Total Revenue | 736 | Long Term Liabilities | 413 | Total Patient Discharges | 826 |
| Net Margin | 2,960 | Total Patient Beds | 947 | ||
| Net Profit or Loss | 468 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 25,237,566 | 40,720,584 | 0.6198 |
| 31 | Intensive Care Unit | 5,974,270 | 13,175,792 | 0.4534 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,693,050 | 2,280,493 | 0.7424 |
| 44 | Skilled Nursing Care | 13,377,014 | 13,992,917 | 0.9560 |
| 50 | Operating Room | 15,102,911 | 52,194,851 | 0.2894 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,474,747 | 4,071,490 | 0.6078 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,795,407 | 13 | Nursing Administration | 2,368,715 |
| 02,03 | Captial Related - Movable Equipment | 2,971,251 | 14 | Central Services and Supply | 833,130 |
| 04 | Employee Benefits | 22,998,695 | 15 | Pharmacy | 10,829,046 |
| 05 | Administrative and General | 23,931,453 | 16 | Medical Records and Medical Library | 899,522 |
| 06 | Maintenance and Repairs | 997,075 | 17 | Social Services | 979,781 |
| 07 | Operation of Plant | 8,801,323 | 18 | Other General Service Expense | 226,822 |
| 08,09 | Laundry, Linen and Housekeeping | 4,724,629 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,366,963 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 87,723,812 |