| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
| Total Cost Reports Filed in 2014 | 5 | 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 | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 3 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 39,465,883 | Total Charges | 234,382,909 | ||
| Fixed Assets | 79,471,665 | Contract Allowance | 108,981,070 | ||
| Other Assets | 61,512,956 | Operating Revenue | 125,401,839 | ||
| Total Assets | 180,450,504 | Operating Expenses | 132,923,453 | ||
| Current Liabilities | 19,140,404 | Operating Margin | -7,521,614 | ||
| Long Term Liabilities | 50,125,983 | Other Income | 7,923,950 | ||
| Total Equity | 111,184,117 | Other Expense | 7,070,652 | ||
| Total Liabilities and Equity | 180,450,504 | Net Profit or Loss | -6,668,316 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $52,360 | Revenue per Bed | $2,916,322 | Revenue per Person | $125,401,839 |
| Net Margin per Discharge | ($3,141) | Net Margin per Bed | ($174,921) | Net Margin per Person | ($7,521,614) |
| Net Profit per Discharge | ($2,784) | Net Profit per Bed | ($155,077) | Net Profit per Person | ($6,668,316) |
| Net Fixed Assets per Discharge | $33,182 | Net Fixed Assets per Bed | $1,848,178 | Net Fixed Assets per Bed | $79,471,665 |
| Long Term Debt per Discharge | $20,929 | Long Term Debt per Bed | $1,165,721 | Long Term Debt per Person | $50,125,983 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 982 | Net Fixed Assets | 706 | Population Estimate | 1,151 |
| Total Revenue | 803 | Long Term Liabilities | 639 | Total Patient Discharges | 1,130 |
| Net Margin | 2,830 | Total Patient Beds | 1,439 | ||
| Net Profit or Loss | 3,120 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,551,570 | 12,339,193 | 1.1793 |
| 31 | Intensive Care Unit | 2,622,669 | 3,121,957 | 0.8401 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 732,999 | 533,168 | 1.3748 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,850,089 | 16,741,305 | 0.5286 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 351,574 | 376,581 | 0.9336 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,265,619 | 13 | Nursing Administration | 484,638 |
| 02,03 | Captial Related - Movable Equipment | 1,970,432 | 14 | Central Services and Supply | 153,887 |
| 04 | Employee Benefits | 8,531,566 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 21,578,178 | 16 | Medical Records and Medical Library | 1,713,254 |
| 06 | Maintenance and Repairs | 2,415,792 | 17 | Social Services | 264,586 |
| 07 | Operation of Plant | 2,985,718 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,208,147 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,881,029 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 48,452,846 |