| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2015 | 0 |
| Total Cost Reports Filed in 2015 | 1 | 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 | 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 | 8,362,684 | Total Charges | 27,463,481 | ||
| Fixed Assets | 28,960,176 | Contract Allowance | 9,067,313 | ||
| Other Assets | 1,000,000 | Operating Revenue | 18,396,168 | ||
| Total Assets | 38,322,860 | Operating Expenses | 26,173,271 | ||
| Current Liabilities | 3,336,329 | Operating Margin | -7,777,103 | ||
| Long Term Liabilities | 11,965,000 | Other Income | 7,659,675 | ||
| Total Equity | 23,021,531 | Other Expense | 0 | ||
| Total Liabilities and Equity | 38,322,860 | Net Profit or Loss | -117,428 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,233 | Revenue per Bed | $836,189 | Revenue per Person | $18,396,168 |
| Net Margin per Discharge | ($13,204) | Net Margin per Bed | ($353,505) | Net Margin per Person | ($7,777,103) |
| Net Profit per Discharge | ($199) | Net Profit per Bed | ($5,338) | Net Profit per Person | ($117,428) |
| Net Fixed Assets per Discharge | $49,168 | Net Fixed Assets per Bed | $1,316,372 | Net Fixed Assets per Bed | $28,960,176 |
| Long Term Debt per Discharge | $20,314 | Long Term Debt per Bed | $543,864 | Long Term Debt per Person | $11,965,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 22.6 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,057 | Net Fixed Assets | 1,194 | Population Estimate | 1,151 |
| Total Revenue | 1,900 | Long Term Liabilities | 1,234 | Total Patient Discharges | 1,822 |
| Net Margin | 2,908 | Total Patient Beds | 2,133 | ||
| Net Profit or Loss | 2,583 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,351,425 | 1,483,433 | 2.9333 |
| 31 | Intensive Care Unit | 857,673 | 726,500 | 1.1806 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 126,888 | 41,400 | 3.0649 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 844,041 | 1,337,627 | 0.6310 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 148,991 | 210,657 | 0.7073 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,887,749 | 13 | Nursing Administration | 1,011,477 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 322,664 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,002,022 | 16 | Medical Records and Medical Library | 588,347 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,192,314 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 620,417 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 741,239 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,366,229 |