| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2014 | 0 |
| Total Cost Reports Filed in 2014 | 2 | 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 | 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 | 228,109,168 | Total Charges | 792,118,669 | ||
| Fixed Assets | 267,925,044 | Contract Allowance | 669,883,991 | ||
| Other Assets | 336,725,146 | Operating Revenue | 122,234,678 | ||
| Total Assets | 832,759,358 | Operating Expenses | 132,724,188 | ||
| Current Liabilities | 270,604,709 | Operating Margin | -10,489,510 | ||
| Long Term Liabilities | 247,912,000 | Other Income | 4,267,298 | ||
| Total Equity | 314,242,649 | Other Expense | 57,557 | ||
| Total Liabilities and Equity | 832,759,358 | Net Profit or Loss | -6,279,769 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,777 | Revenue per Bed | $698,484 | Revenue per Person | $122,234,678 |
| Net Margin per Discharge | ($1,526) | Net Margin per Bed | ($59,940) | Net Margin per Person | ($10,489,510) |
| Net Profit per Discharge | ($913) | Net Profit per Bed | ($35,884) | Net Profit per Person | ($6,279,769) |
| Net Fixed Assets per Discharge | $38,965 | Net Fixed Assets per Bed | $1,531,000 | Net Fixed Assets per Bed | $267,925,044 |
| Long Term Debt per Discharge | $36,055 | Long Term Debt per Bed | $1,416,640 | Long Term Debt per Person | $247,912,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 527 | Net Fixed Assets | 309 | Population Estimate | 1,151 |
| Total Revenue | 810 | Long Term Liabilities | 240 | Total Patient Discharges | 701 |
| Net Margin | 2,932 | Total Patient Beds | 660 | ||
| Net Profit or Loss | 3,113 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 23,579,446 | 84,281,196 | 0.2798 |
| 31 | Intensive Care Unit | 6,053,170 | 26,880,633 | 0.2252 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 843,546 | 2,202,710 | 0.3830 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,371,611 | 85,019,301 | 0.1220 |
| 51 | Recovery Room | 621,427 | 4,265,224 | 0.1457 |
| 52 | Labor and Delivery Room | 1,886,618 | 2,042,659 | 0.9236 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,124,014 | 13 | Nursing Administration | 2,691,300 |
| 02,03 | Captial Related - Movable Equipment | 2,873,019 | 14 | Central Services and Supply | 469,191 |
| 04 | Employee Benefits | 10,974,550 | 15 | Pharmacy | 1,383,542 |
| 05 | Administrative and General | 17,361,734 | 16 | Medical Records and Medical Library | 1,431,744 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 220,195 |
| 07 | Operation of Plant | 4,602,427 | 18 | Other General Service Expense | -2,518 |
| 08,09 | Laundry, Linen and Housekeeping | 2,109,361 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,577,295 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 49,815,854 |