| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2015 | 0 |
| Total Cost Reports Filed in 2015 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 110,494,000 | Total Charges | 1,264,918,959 | ||
| Fixed Assets | 188,201,000 | Contract Allowance | 907,282,324 | ||
| Other Assets | 171,322,000 | Operating Revenue | 357,636,635 | ||
| Total Assets | 470,017,000 | Operating Expenses | 533,865,764 | ||
| Current Liabilities | 56,587,000 | Operating Margin | -176,229,129 | ||
| Long Term Liabilities | 151,474,000 | Other Income | 20,579,000 | ||
| Total Equity | 261,956,000 | Other Expense | 319 | ||
| Total Liabilities and Equity | 470,017,000 | Net Profit or Loss | -155,650,448 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,788 | Revenue per Bed | $440,439 | Revenue per Person | $357,636,635 |
| Net Margin per Discharge | ($12,214) | Net Margin per Bed | ($217,031) | Net Margin per Person | ($176,229,129) |
| Net Profit per Discharge | ($10,788) | Net Profit per Bed | ($191,688) | Net Profit per Person | ($155,650,448) |
| Net Fixed Assets per Discharge | $13,044 | Net Fixed Assets per Bed | $231,775 | Net Fixed Assets per Bed | $188,201,000 |
| Long Term Debt per Discharge | $10,499 | Long Term Debt per Bed | $186,544 | Long Term Debt per Person | $151,474,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 83.5 % | ||||
| Length of Stay | 18 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 406 | Net Fixed Assets | 419 | Population Estimate | 1,151 |
| Total Revenue | 450 | Long Term Liabilities | 357 | Total Patient Discharges | 453 |
| Net Margin | 3,265 | Total Patient Beds | 195 | ||
| Net Profit or Loss | 3,291 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 319,857,892 | 159,134,466 | 2.0100 |
| 31 | Intensive Care Unit | 13,750,221 | 39,581,740 | 0.3474 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,692,026 | 10,712,750 | 0.2513 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,390,704 | 75,814,014 | 0.2690 |
| 51 | Recovery Room | 4,519,594 | 15,973,243 | 0.2829 |
| 52 | Labor and Delivery Room | 2,502,531 | 12,700,194 | 0.1970 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,358,420 | 13 | Nursing Administration | 13,620,570 |
| 02,03 | Captial Related - Movable Equipment | 14,966,455 | 14 | Central Services and Supply | 3,274,163 |
| 04 | Employee Benefits | 163,711,629 | 15 | Pharmacy | 10,825,476 |
| 05 | Administrative and General | 83,799,195 | 16 | Medical Records and Medical Library | 5,404,423 |
| 06 | Maintenance and Repairs | 5,881,783 | 17 | Social Services | 4,723,613 |
| 07 | Operation of Plant | 27,858,947 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,595,395 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 11,336,228 | 20,21,22,23 | Education Programs | 5,646,941 |
| Total General Service Cost Centers | 372,003,238 |