| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
| Total Cost Reports Filed in 2015 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 11,739,839 | Total Charges | 58,899,412 | ||
| Fixed Assets | 17,612,001 | Contract Allowance | 22,315,030 | ||
| Other Assets | 24,962,484 | Operating Revenue | 36,584,382 | ||
| Total Assets | 54,314,324 | Operating Expenses | 43,378,327 | ||
| Current Liabilities | 13,238,423 | Operating Margin | -6,793,945 | ||
| Long Term Liabilities | 26,305,000 | Other Income | 5,373,778 | ||
| Total Equity | 14,770,901 | Other Expense | 0 | ||
| Total Liabilities and Equity | 54,314,324 | Net Profit or Loss | -1,420,167 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $62,752 | Revenue per Bed | $1,742,113 | Revenue per Person | $36,584,382 |
| Net Margin per Discharge | ($11,653) | Net Margin per Bed | ($323,521) | Net Margin per Person | ($6,793,945) |
| Net Profit per Discharge | ($2,436) | Net Profit per Bed | ($67,627) | Net Profit per Person | ($1,420,167) |
| Net Fixed Assets per Discharge | $30,209 | Net Fixed Assets per Bed | $838,667 | Net Fixed Assets per Bed | $17,612,001 |
| Long Term Debt per Discharge | $45,120 | Long Term Debt per Bed | $1,252,619 | Long Term Debt per Person | $26,305,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.3 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,680 | Net Fixed Assets | 1,484 | Population Estimate | 1,151 |
| Total Revenue | 1,475 | Long Term Liabilities | 892 | Total Patient Discharges | 1,829 |
| Net Margin | 2,868 | Total Patient Beds | 2,222 | ||
| Net Profit or Loss | 2,901 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,996,241 | 2,476,992 | 1.6133 |
| 31 | Intensive Care Unit | 1,537,716 | 925,016 | 1.6624 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,462,545 | 4,657,474 | 0.5287 |
| 51 | Recovery Room | 393,592 | 255,238 | 1.5421 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,439,895 | 13 | Nursing Administration | 577,824 |
| 02,03 | Captial Related - Movable Equipment | 543,266 | 14 | Central Services and Supply | 69,054 |
| 04 | Employee Benefits | 4,621,576 | 15 | Pharmacy | 699,758 |
| 05 | Administrative and General | 8,385,811 | 16 | Medical Records and Medical Library | 437,003 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 246,819 |
| 07 | Operation of Plant | 1,703,417 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 106,874 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 395,838 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,227,135 |