| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2015 | 0 |
| Total Cost Reports Filed in 2015 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 90,526,197 | Total Charges | 598,563,205 | ||
| Fixed Assets | 122,279,383 | Contract Allowance | 411,588,488 | ||
| Other Assets | 6,962,633 | Operating Revenue | 186,974,717 | ||
| Total Assets | 219,768,213 | Operating Expenses | 281,755,146 | ||
| Current Liabilities | 28,342,394 | Operating Margin | -94,780,429 | ||
| Long Term Liabilities | 52,968,995 | Other Income | 4,570,311 | ||
| Total Equity | 138,456,824 | Other Expense | 1,926,453 | ||
| Total Liabilities and Equity | 219,768,213 | Net Profit or Loss | -92,136,571 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,016 | Revenue per Bed | $1,133,180 | Revenue per Person | $186,974,717 |
| Net Margin per Discharge | ($13,188) | Net Margin per Bed | ($574,427) | Net Margin per Person | ($94,780,429) |
| Net Profit per Discharge | ($12,820) | Net Profit per Bed | ($558,403) | Net Profit per Person | ($92,136,571) |
| Net Fixed Assets per Discharge | $17,014 | Net Fixed Assets per Bed | $741,087 | Net Fixed Assets per Bed | $122,279,383 |
| Long Term Debt per Discharge | $7,370 | Long Term Debt per Bed | $321,024 | Long Term Debt per Person | $52,968,995 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 640 | Net Fixed Assets | 556 | Population Estimate | 1,151 |
| Total Revenue | 650 | Long Term Liabilities | 615 | Total Patient Discharges | 682 |
| Net Margin | 3,225 | Total Patient Beds | 671 | ||
| Net Profit or Loss | 3,279 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,036,328 | 34,044,231 | 1.2054 |
| 31 | Intensive Care Unit | 5,101,968 | 4,522,061 | 1.1282 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,458,039 | 3,451,766 | 0.4224 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 17,536,595 | 73,915,253 | 0.2373 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 4,784,821 | 6,716,352 | 0.7124 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,899,469 | 13 | Nursing Administration | 5,876,810 |
| 02,03 | Captial Related - Movable Equipment | 9,138,901 | 14 | Central Services and Supply | 2,840,425 |
| 04 | Employee Benefits | 24,127,453 | 15 | Pharmacy | 4,017,315 |
| 05 | Administrative and General | 38,065,709 | 16 | Medical Records and Medical Library | 5,265,164 |
| 06 | Maintenance and Repairs | 681,357 | 17 | Social Services | 1,310,490 |
| 07 | Operation of Plant | 9,710,236 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,154,847 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,846,861 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 115,935,037 |