| 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 | 2 | 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 | 6,412,331 | Total Charges | 92,342,563 | ||
| Fixed Assets | 6,580,788 | Contract Allowance | 69,663,741 | ||
| Other Assets | 1,071,409 | Operating Revenue | 22,678,822 | ||
| Total Assets | 14,064,528 | Operating Expenses | 25,032,515 | ||
| Current Liabilities | -10,821,577 | Operating Margin | -2,353,693 | ||
| Long Term Liabilities | 3,141,331 | Other Income | 3,686,755 | ||
| Total Equity | 21,744,774 | Other Expense | 40,194 | ||
| Total Liabilities and Equity | 14,064,528 | Net Profit or Loss | 1,292,868 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,956 | Revenue per Bed | $243,858 | Revenue per Person | $22,678,822 |
| Net Margin per Discharge | ($1,864) | Net Margin per Bed | ($25,309) | Net Margin per Person | ($2,353,693) |
| Net Profit per Discharge | $1,024 | Net Profit per Bed | $13,902 | Net Profit per Person | $1,292,868 |
| Net Fixed Assets per Discharge | $5,210 | Net Fixed Assets per Bed | $70,761 | Net Fixed Assets per Bed | $6,580,788 |
| Long Term Debt per Discharge | $2,487 | Long Term Debt per Bed | $33,778 | Long Term Debt per Person | $3,141,331 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 15.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,474 | Net Fixed Assets | 1,977 | Population Estimate | 1,151 |
| Total Revenue | 1,773 | Long Term Liabilities | 1,662 | Total Patient Discharges | 1,452 |
| Net Margin | 2,452 | Total Patient Beds | 956 | ||
| Net Profit or Loss | 1,301 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,435,396 | 4,133,951 | 1.3148 |
| 31 | Intensive Care Unit | 535,725 | 609,200 | 0.8794 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 978,113 | 6,379,685 | 0.1533 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 528,828 | 13 | Nursing Administration | 649,340 |
| 02,03 | Captial Related - Movable Equipment | 692,165 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,368,417 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,364,098 | 16 | Medical Records and Medical Library | 356,344 |
| 06 | Maintenance and Repairs | 474,576 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 708,731 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 511,174 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 506,626 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,160,299 |