| 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 | 126,091,467 | Total Charges | 1,035,729,530 | ||
| Fixed Assets | 191,056,930 | Contract Allowance | 752,528,710 | ||
| Other Assets | 27,139,426 | Operating Revenue | 283,200,820 | ||
| Total Assets | 344,287,823 | Operating Expenses | 347,449,180 | ||
| Current Liabilities | 48,145,548 | Operating Margin | -64,248,360 | ||
| Long Term Liabilities | 113,761,790 | Other Income | 73,144,237 | ||
| Total Equity | 182,380,485 | Other Expense | 10,651,294 | ||
| Total Liabilities and Equity | 344,287,823 | Net Profit or Loss | -1,755,417 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,974 | Revenue per Bed | $1,128,290 | Revenue per Person | $283,200,820 |
| Net Margin per Discharge | ($4,985) | Net Margin per Bed | ($255,970) | Net Margin per Person | ($64,248,360) |
| Net Profit per Discharge | ($136) | Net Profit per Bed | ($6,994) | Net Profit per Person | ($1,755,417) |
| Net Fixed Assets per Discharge | $14,824 | Net Fixed Assets per Bed | $761,183 | Net Fixed Assets per Bed | $191,056,930 |
| Long Term Debt per Discharge | $8,827 | Long Term Debt per Bed | $453,234 | Long Term Debt per Person | $113,761,790 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 463 | Net Fixed Assets | 414 | Population Estimate | 1,151 |
| Total Revenue | 511 | Long Term Liabilities | 409 | Total Patient Discharges | 491 |
| Net Margin | 3,201 | Total Patient Beds | 507 | ||
| Net Profit or Loss | 2,939 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 56,182,894 | 119,458,803 | 0.4703 |
| 31 | Intensive Care Unit | 9,812,921 | 23,162,518 | 0.4237 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 25,800,768 | 146,171,028 | 0.1765 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,219,210 | 7,002,670 | 0.1741 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,131,191 | 13 | Nursing Administration | 3,251,596 |
| 02,03 | Captial Related - Movable Equipment | 11,518,954 | 14 | Central Services and Supply | 2,950,520 |
| 04 | Employee Benefits | 39,079,571 | 15 | Pharmacy | 1,922,769 |
| 05 | Administrative and General | 43,534,585 | 16 | Medical Records and Medical Library | 2,850,218 |
| 06 | Maintenance and Repairs | 3,045,989 | 17 | Social Services | 3,278,903 |
| 07 | Operation of Plant | 7,123,071 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,913,009 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,837,137 | 20,21,22,23 | Education Programs | 113,236 |
| Total General Service Cost Centers | 140,550,749 |