| 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 | 3 | 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 | 147,983,221 | Total Charges | 1,767,572,785 | ||
| Fixed Assets | 159,979,357 | Contract Allowance | 1,166,066,323 | ||
| Other Assets | 201,982,610 | Operating Revenue | 601,506,462 | ||
| Total Assets | 509,945,188 | Operating Expenses | 492,514,379 | ||
| Current Liabilities | -54,629,920 | Operating Margin | 108,992,083 | ||
| Long Term Liabilities | -340,348,663 | Other Income | 4,349,266 | ||
| Total Equity | 904,923,771 | Other Expense | 38,985,779 | ||
| Total Liabilities and Equity | 509,945,188 | Net Profit or Loss | 74,355,570 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,724 | Revenue per Bed | $1,515,130 | Revenue per Person | $601,506,462 |
| Net Margin per Discharge | $5,930 | Net Margin per Bed | $274,539 | Net Margin per Person | $108,992,083 |
| Net Profit per Discharge | $4,045 | Net Profit per Bed | $187,294 | Net Profit per Person | $74,355,570 |
| Net Fixed Assets per Discharge | $8,704 | Net Fixed Assets per Bed | $402,971 | Net Fixed Assets per Bed | $159,979,357 |
| Long Term Debt per Discharge | ($18,516) | Long Term Debt per Bed | ($857,301) | Long Term Debt per Person | ($340,348,663) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 66.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 336 | Net Fixed Assets | 469 | Population Estimate | 1,151 |
| Total Revenue | 306 | Long Term Liabilities | 3,312 | Total Patient Discharges | 377 |
| Net Margin | 61 | Total Patient Beds | 362 | ||
| Net Profit or Loss | 185 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 99,177,896 | 146,676,527 | 0.6762 |
| 31 | Intensive Care Unit | 19,011,463 | 32,863,011 | 0.5785 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,137,535 | 4,455,309 | 0.4798 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 46,459,002 | 177,644,796 | 0.2615 |
| 51 | Recovery Room | 4,759,775 | 18,789,709 | 0.2533 |
| 52 | Labor and Delivery Room | 5,460,185 | 8,774,284 | 0.6223 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 20,017,872 | 13 | Nursing Administration | 6,011,819 |
| 02,03 | Captial Related - Movable Equipment | 15,360,128 | 14 | Central Services and Supply | 6,486,789 |
| 04 | Employee Benefits | 43,395,947 | 15 | Pharmacy | 18,919,185 |
| 05 | Administrative and General | 93,351,768 | 16 | Medical Records and Medical Library | 5,692,503 |
| 06 | Maintenance and Repairs | 6,173,124 | 17 | Social Services | 3,479,009 |
| 07 | Operation of Plant | 9,412,184 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,746,910 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,863,116 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 239,910,354 |