| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 106,966,037 | Total Charges | 20,011,649 | ||
| Fixed Assets | 175,311,058 | Contract Allowance | 14,528,176 | ||
| Other Assets | 278,458,824 | Operating Revenue | 5,483,473 | ||
| Total Assets | 560,735,919 | Operating Expenses | 8,966,399 | ||
| Current Liabilities | 65,030,298 | Operating Margin | -3,482,926 | ||
| Long Term Liabilities | 219,040,227 | Other Income | 85,320 | ||
| Total Equity | 276,665,394 | Other Expense | 0 | ||
| Total Liabilities and Equity | 560,735,919 | Net Profit or Loss | -3,397,606 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,146 | Revenue per Bed | $105,451 | Revenue per Person | $5,483,473 |
| Net Margin per Discharge | ($17,242) | Net Margin per Bed | ($66,979) | Net Margin per Person | ($3,482,926) |
| Net Profit per Discharge | ($16,820) | Net Profit per Bed | ($65,339) | Net Profit per Person | ($3,397,606) |
| Net Fixed Assets per Discharge | $867,877 | Net Fixed Assets per Bed | $3,371,367 | Net Fixed Assets per Bed | $175,311,058 |
| Long Term Debt per Discharge | $1,084,358 | Long Term Debt per Bed | $4,212,312 | Long Term Debt per Person | $219,040,227 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 10.2 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,203 | Net Fixed Assets | 442 | Population Estimate | 1,151 |
| Total Revenue | 2,430 | Long Term Liabilities | 273 | Total Patient Discharges | 2,245 |
| Net Margin | 2,608 | Total Patient Beds | 1,256 | ||
| Net Profit or Loss | 3,039 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,341,345 | 1,256,894 | 1.8628 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,666 | 6,853 | 1.1186 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 314,100 | 13 | Nursing Administration | 444,561 |
| 02,03 | Captial Related - Movable Equipment | 269,096 | 14 | Central Services and Supply | 67,420 |
| 04 | Employee Benefits | 1,294,059 | 15 | Pharmacy | 458,046 |
| 05 | Administrative and General | 2,146,931 | 16 | Medical Records and Medical Library | 103,112 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 268 |
| 07 | Operation of Plant | 479,457 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 154,144 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 158,109 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,889,303 |