| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2014 | 0 |
| Total Cost Reports Filed in 2014 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 12,736,842 | Total Charges | 121,012,631 | ||
| Fixed Assets | 27,914,335 | Contract Allowance | 56,870,116 | ||
| Other Assets | 6,264,757 | Operating Revenue | 64,142,515 | ||
| Total Assets | 46,915,934 | Operating Expenses | 67,888,167 | ||
| Current Liabilities | 16,707,192 | Operating Margin | -3,745,652 | ||
| Long Term Liabilities | 22,432,066 | Other Income | 1,561,088 | ||
| Total Equity | 7,776,676 | Other Expense | 1,520,009 | ||
| Total Liabilities and Equity | 46,915,934 | Net Profit or Loss | -3,704,573 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $43,813 | Revenue per Bed | $1,257,696 | Revenue per Person | $64,142,515 |
| Net Margin per Discharge | ($2,559) | Net Margin per Bed | ($73,444) | Net Margin per Person | ($3,745,652) |
| Net Profit per Discharge | ($2,530) | Net Profit per Bed | ($72,639) | Net Profit per Person | ($3,704,573) |
| Net Fixed Assets per Discharge | $19,067 | Net Fixed Assets per Bed | $547,340 | Net Fixed Assets per Bed | $27,914,335 |
| Long Term Debt per Discharge | $15,322 | Long Term Debt per Bed | $439,844 | Long Term Debt per Person | $22,432,066 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,287 | Net Fixed Assets | 1,187 | Population Estimate | 1,151 |
| Total Revenue | 1,139 | Long Term Liabilities | 958 | Total Patient Discharges | 1,387 |
| Net Margin | 2,530 | Total Patient Beds | 1,277 | ||
| Net Profit or Loss | 3,034 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,570,193 | 8,767,276 | 1.2056 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 459,455 | 344,241 | 1.3347 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,438,782 | 8,163,584 | 0.5437 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 201,682 | 307,773 | 0.6553 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,371,609 | 13 | Nursing Administration | 911,578 |
| 02,03 | Captial Related - Movable Equipment | 1,352,043 | 14 | Central Services and Supply | 307,949 |
| 04 | Employee Benefits | 5,412,774 | 15 | Pharmacy | 656,778 |
| 05 | Administrative and General | 9,216,869 | 16 | Medical Records and Medical Library | 718,570 |
| 06 | Maintenance and Repairs | 327,229 | 17 | Social Services | 246,645 |
| 07 | Operation of Plant | 2,460,970 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 752,852 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 490,083 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 25,225,949 |