| 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 | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 210,840,735 | Total Charges | 384,935,531 | ||
| Fixed Assets | 298,654,544 | Contract Allowance | 83,944,305 | ||
| Other Assets | 30,263,029 | Operating Revenue | 300,991,226 | ||
| Total Assets | 539,758,308 | Operating Expenses | 309,298,502 | ||
| Current Liabilities | 41,009,057 | Operating Margin | -8,307,276 | ||
| Long Term Liabilities | 350,276,620 | Other Income | 13,552,710 | ||
| Total Equity | 148,472,631 | Other Expense | 0 | ||
| Total Liabilities and Equity | 539,758,308 | Net Profit or Loss | 5,245,434 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,334 | Revenue per Bed | $1,238,647 | Revenue per Person | $300,991,226 |
| Net Margin per Discharge | ($644) | Net Margin per Bed | ($34,186) | Net Margin per Person | ($8,307,276) |
| Net Profit per Discharge | $407 | Net Profit per Bed | $21,586 | Net Profit per Person | $5,245,434 |
| Net Fixed Assets per Discharge | $23,153 | Net Fixed Assets per Bed | $1,229,031 | Net Fixed Assets per Bed | $298,654,544 |
| Long Term Debt per Discharge | $27,155 | Long Term Debt per Bed | $1,441,468 | Long Term Debt per Person | $350,276,620 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 82.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 811 | Net Fixed Assets | 280 | Population Estimate | 1,151 |
| Total Revenue | 490 | Long Term Liabilities | 185 | Total Patient Discharges | 489 |
| Net Margin | 2,928 | Total Patient Beds | 517 | ||
| Net Profit or Loss | 836 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 62,034,429 | 41,277,271 | 1.5029 |
| 31 | Intensive Care Unit | 28,340,165 | 29,905,171 | 0.9477 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 38,125,246 | 30,754,818 | 1.2397 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,088,427 | 4,865,850 | 0.4292 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 28,844,638 | 13 | Nursing Administration | 7,699,159 |
| 02,03 | Captial Related - Movable Equipment | 11,758,662 | 14 | Central Services and Supply | 28,846,532 |
| 04 | Employee Benefits | 34,051,167 | 15 | Pharmacy | 5,338,342 |
| 05 | Administrative and General | 36,156,413 | 16 | Medical Records and Medical Library | 3,081,574 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 983,710 |
| 07 | Operation of Plant | 13,395,385 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 8,137,097 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,861,197 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 183,153,876 |