| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2015 | 0 |
| Total Cost Reports Filed in 2015 | 3 | 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 | 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 | 63,383,257 | Total Charges | 306,526,318 | ||
| Fixed Assets | 53,198,886 | Contract Allowance | 202,933,161 | ||
| Other Assets | 5,353,855 | Operating Revenue | 103,593,157 | ||
| Total Assets | 121,935,998 | Operating Expenses | 106,559,033 | ||
| Current Liabilities | 17,165,596 | Operating Margin | -2,965,876 | ||
| Long Term Liabilities | 17,140,671 | Other Income | 3,715,588 | ||
| Total Equity | 87,629,731 | Other Expense | 867 | ||
| Total Liabilities and Equity | 121,935,998 | Net Profit or Loss | 748,845 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,354 | Revenue per Bed | $828,745 | Revenue per Person | $103,593,157 |
| Net Margin per Discharge | ($898) | Net Margin per Bed | ($23,727) | Net Margin per Person | ($2,965,876) |
| Net Profit per Discharge | $227 | Net Profit per Bed | $5,991 | Net Profit per Person | $748,845 |
| Net Fixed Assets per Discharge | $16,101 | Net Fixed Assets per Bed | $425,591 | Net Fixed Assets per Bed | $53,198,886 |
| Long Term Debt per Discharge | $5,188 | Long Term Debt per Bed | $137,125 | Long Term Debt per Person | $17,140,671 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.4 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 902 | Net Fixed Assets | 883 | Population Estimate | 1,151 |
| Total Revenue | 911 | Long Term Liabilities | 1,084 | Total Patient Discharges | 983 |
| Net Margin | 2,554 | Total Patient Beds | 791 | ||
| Net Profit or Loss | 1,451 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,118,126 | 22,239,952 | 0.7247 |
| 31 | Intensive Care Unit | 1,956,563 | 1,931,057 | 1.0132 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,220,406 | 18,855,261 | 0.2769 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,220,997 | 13 | Nursing Administration | 1,073,373 |
| 02,03 | Captial Related - Movable Equipment | 632,725 | 14 | Central Services and Supply | 1,443,919 |
| 04 | Employee Benefits | 3,355,432 | 15 | Pharmacy | 3,740,164 |
| 05 | Administrative and General | 16,636,040 | 16 | Medical Records and Medical Library | 1,392,455 |
| 06 | Maintenance and Repairs | 2,108,954 | 17 | Social Services | 10,034 |
| 07 | Operation of Plant | 1,016,255 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,606,255 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,143,564 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 36,380,167 |