| 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 | 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 | 20,106,990 | Total Charges | 164,365,293 | ||
| Fixed Assets | 45,314,426 | Contract Allowance | 100,227,680 | ||
| Other Assets | 18,045,408 | Operating Revenue | 64,137,613 | ||
| Total Assets | 83,466,824 | Operating Expenses | 75,454,587 | ||
| Current Liabilities | 9,580,644 | Operating Margin | -11,316,974 | ||
| Long Term Liabilities | 13,580,900 | Other Income | 9,302,452 | ||
| Total Equity | 60,305,280 | Other Expense | 0 | ||
| Total Liabilities and Equity | 83,466,824 | Net Profit or Loss | -2,014,522 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,967 | Revenue per Bed | $1,394,296 | Revenue per Person | $64,137,613 |
| Net Margin per Discharge | ($3,700) | Net Margin per Bed | ($246,021) | Net Margin per Person | ($11,316,974) |
| Net Profit per Discharge | ($659) | Net Profit per Bed | ($43,794) | Net Profit per Person | ($2,014,522) |
| Net Fixed Assets per Discharge | $14,813 | Net Fixed Assets per Bed | $985,096 | Net Fixed Assets per Bed | $45,314,426 |
| Long Term Debt per Discharge | $4,440 | Long Term Debt per Bed | $295,237 | Long Term Debt per Person | $13,580,900 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,182 | Net Fixed Assets | 960 | Population Estimate | 1,151 |
| Total Revenue | 1,178 | Long Term Liabilities | 1,182 | Total Patient Discharges | 1,016 |
| Net Margin | 3,000 | Total Patient Beds | 1,346 | ||
| Net Profit or Loss | 2,962 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,424,950 | 13,728,445 | 0.5408 |
| 31 | Intensive Care Unit | 2,250,091 | 4,425,869 | 0.5084 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 482,391 | 1,036,425 | 0.4654 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,766,213 | 16,614,831 | 0.2869 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,624,696 | 1,839,021 | 0.8835 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,729,514 | 13 | Nursing Administration | 949,731 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 254,968 |
| 04 | Employee Benefits | 1,079,451 | 15 | Pharmacy | 441,807 |
| 05 | Administrative and General | 9,944,521 | 16 | Medical Records and Medical Library | 654,574 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 78,036 |
| 07 | Operation of Plant | 2,053,622 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,069,832 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 824,870 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,080,926 |