| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 1 | 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 | 0 | 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 | 16,235,557 | Total Charges | 125,097,185 | ||
| Fixed Assets | 30,964,222 | Contract Allowance | 69,403,524 | ||
| Other Assets | 20,811,038 | Operating Revenue | 55,693,661 | ||
| Total Assets | 68,010,817 | Operating Expenses | 57,079,401 | ||
| Current Liabilities | 7,814,284 | Operating Margin | -1,385,740 | ||
| Long Term Liabilities | 19,350,017 | Other Income | 2,291,789 | ||
| Total Equity | 40,846,516 | Other Expense | -81,006 | ||
| Total Liabilities and Equity | 68,010,817 | Net Profit or Loss | 987,055 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,037 | Revenue per Bed | $1,265,765 | Revenue per Person | $55,693,661 |
| Net Margin per Discharge | ($598) | Net Margin per Bed | ($31,494) | Net Margin per Person | ($1,385,740) |
| Net Profit per Discharge | $426 | Net Profit per Bed | $22,433 | Net Profit per Person | $987,055 |
| Net Fixed Assets per Discharge | $13,364 | Net Fixed Assets per Bed | $703,732 | Net Fixed Assets per Bed | $30,964,222 |
| Long Term Debt per Discharge | $8,351 | Long Term Debt per Bed | $439,773 | Long Term Debt per Person | $19,350,017 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 38.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,221 | Net Fixed Assets | 1,125 | Population Estimate | 1,151 |
| Total Revenue | 1,208 | Long Term Liabilities | 1,016 | Total Patient Discharges | 1,196 |
| Net Margin | 2,256 | Total Patient Beds | 1,437 | ||
| Net Profit or Loss | 1,378 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,249,692 | 7,256,467 | 0.7235 |
| 31 | Intensive Care Unit | 1,384,180 | 2,395,688 | 0.5778 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 475,563 | 636,241 | 0.7475 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,780,865 | 11,551,191 | 0.3273 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 459,133 | 825,031 | 0.5565 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,983,994 | 13 | Nursing Administration | 289,191 |
| 02,03 | Captial Related - Movable Equipment | 1,828,328 | 14 | Central Services and Supply | 28,878 |
| 04 | Employee Benefits | 4,702,322 | 15 | Pharmacy | 774,474 |
| 05 | Administrative and General | 10,473,109 | 16 | Medical Records and Medical Library | 1,195,077 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,289,988 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 845,232 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 538,469 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 23,949,062 |