| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2014 | 0 |
| Total Cost Reports Filed in 2014 | 3 | 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 | 2 | 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 | 35,598,911 | Total Charges | 179,474,193 | ||
| Fixed Assets | 35,627,006 | Contract Allowance | 77,195,108 | ||
| Other Assets | 49,641,004 | Operating Revenue | 102,279,085 | ||
| Total Assets | 120,866,921 | Operating Expenses | 108,835,331 | ||
| Current Liabilities | 31,073,694 | Operating Margin | -6,556,246 | ||
| Long Term Liabilities | 35,483,836 | Other Income | 10,139,512 | ||
| Total Equity | 54,309,391 | Other Expense | 5,273,411 | ||
| Total Liabilities and Equity | 120,866,921 | Net Profit or Loss | -1,690,145 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,448 | Revenue per Bed | $1,598,111 | Revenue per Person | $102,279,085 |
| Net Margin per Discharge | ($2,977) | Net Margin per Bed | ($102,441) | Net Margin per Person | ($6,556,246) |
| Net Profit per Discharge | ($768) | Net Profit per Bed | ($26,409) | Net Profit per Person | ($1,690,145) |
| Net Fixed Assets per Discharge | $16,179 | Net Fixed Assets per Bed | $556,672 | Net Fixed Assets per Bed | $35,627,006 |
| Long Term Debt per Discharge | $16,114 | Long Term Debt per Bed | $554,435 | Long Term Debt per Person | $35,483,836 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,098 | Net Fixed Assets | 1,067 | Population Estimate | 1,151 |
| Total Revenue | 890 | Long Term Liabilities | 767 | Total Patient Discharges | 1,159 |
| Net Margin | 2,782 | Total Patient Beds | 1,178 | ||
| Net Profit or Loss | 2,873 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,561,099 | 14,407,600 | 1.2883 |
| 31 | Intensive Care Unit | 1,129,048 | 603,770 | 1.8700 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 61,701 | 389,562 | 0.1584 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,162,255 | 19,178,401 | 0.3735 |
| 51 | Recovery Room | 39,861 | 119,770 | 0.3328 |
| 52 | Labor and Delivery Room | 57,189 | 482,757 | 0.1185 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,761,571 | 13 | Nursing Administration | 1,400,299 |
| 02,03 | Captial Related - Movable Equipment | 1,538,308 | 14 | Central Services and Supply | 169,668 |
| 04 | Employee Benefits | 9,153,554 | 15 | Pharmacy | 1,362,541 |
| 05 | Administrative and General | 18,775,729 | 16 | Medical Records and Medical Library | 1,134,508 |
| 06 | Maintenance and Repairs | 1,498,481 | 17 | Social Services | 104,461 |
| 07 | Operation of Plant | 1,897,321 | 18 | Other General Service Expense | 98,800 |
| 08,09 | Laundry, Linen and Housekeeping | 1,257,377 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,086,650 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 42,239,268 |