| 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 | 270,538,744 | Total Charges | 727,016,427 | ||
| Fixed Assets | 256,957,327 | Contract Allowance | 614,865,237 | ||
| Other Assets | 314,440,584 | Operating Revenue | 112,151,190 | ||
| Total Assets | 841,936,655 | Operating Expenses | 117,822,263 | ||
| Current Liabilities | 293,655,277 | Operating Margin | -5,671,073 | ||
| Long Term Liabilities | 213,592,000 | Other Income | 3,336,160 | ||
| Total Equity | 334,689,378 | Other Expense | 1,836,520 | ||
| Total Liabilities and Equity | 841,936,655 | Net Profit or Loss | -4,171,433 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,614 | Revenue per Bed | $587,179 | Revenue per Person | $112,151,190 |
| Net Margin per Discharge | ($891) | Net Margin per Bed | ($29,691) | Net Margin per Person | ($5,671,073) |
| Net Profit per Discharge | ($655) | Net Profit per Bed | ($21,840) | Net Profit per Person | ($4,171,433) |
| Net Fixed Assets per Discharge | $40,358 | Net Fixed Assets per Bed | $1,345,326 | Net Fixed Assets per Bed | $256,957,327 |
| Long Term Debt per Discharge | $33,547 | Long Term Debt per Bed | $1,118,283 | Long Term Debt per Person | $213,592,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 568 | Net Fixed Assets | 328 | Population Estimate | 1,151 |
| Total Revenue | 871 | Long Term Liabilities | 280 | Total Patient Discharges | 731 |
| Net Margin | 2,810 | Total Patient Beds | 623 | ||
| Net Profit or Loss | 3,072 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 22,078,900 | 84,530,433 | 0.2612 |
| 31 | Intensive Care Unit | 6,395,187 | 31,864,021 | 0.2007 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 673,054 | 1,625,224 | 0.4141 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,782,253 | 96,520,892 | 0.1117 |
| 51 | Recovery Room | 675,870 | 3,814,149 | 0.1772 |
| 52 | Labor and Delivery Room | 1,266,797 | 1,990,862 | 0.6363 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,078,180 | 13 | Nursing Administration | 2,811,866 |
| 02,03 | Captial Related - Movable Equipment | 3,303,818 | 14 | Central Services and Supply | 464,485 |
| 04 | Employee Benefits | 10,662,615 | 15 | Pharmacy | 1,223,009 |
| 05 | Administrative and General | 16,794,277 | 16 | Medical Records and Medical Library | 1,490,112 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 250,939 |
| 07 | Operation of Plant | 4,819,732 | 18 | Other General Service Expense | -1 |
| 08,09 | Laundry, Linen and Housekeeping | 2,112,175 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,391,868 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 49,403,075 |