| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | 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 | 3,496,835 | Total Charges | 23,970,233 | ||
| Fixed Assets | 208,360 | Contract Allowance | 9,042,460 | ||
| Other Assets | 136,112 | Operating Revenue | 14,927,773 | ||
| Total Assets | 3,841,307 | Operating Expenses | 16,901,318 | ||
| Current Liabilities | 2,044,168 | Operating Margin | -1,973,545 | ||
| Long Term Liabilities | 918,930 | Other Income | 2,266,251 | ||
| Total Equity | 878,209 | Other Expense | 0 | ||
| Total Liabilities and Equity | 3,841,307 | Net Profit or Loss | 292,706 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $169,634 | Revenue per Bed | $1,492,777 | Revenue per Person | $14,927,773 |
| Net Margin per Discharge | ($22,427) | Net Margin per Bed | ($197,355) | Net Margin per Person | ($1,973,545) |
| Net Profit per Discharge | $3,326 | Net Profit per Bed | $29,271 | Net Profit per Person | $292,706 |
| Net Fixed Assets per Discharge | $2,368 | Net Fixed Assets per Bed | $20,836 | Net Fixed Assets per Bed | $208,360 |
| Long Term Debt per Discharge | $10,442 | Long Term Debt per Bed | $91,893 | Long Term Debt per Person | $918,930 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 36.1 % | ||||
| Length of Stay | 13 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,078 | Net Fixed Assets | 2,503 | Population Estimate | 1,151 |
| Total Revenue | 2,007 | Long Term Liabilities | 1,898 | Total Patient Discharges | 2,471 |
| Net Margin | 2,407 | Total Patient Beds | 2,522 | ||
| Net Profit or Loss | 1,667 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,307,172 | 1,777,500 | 1.2980 |
| 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 | 330,313 | 1,023,790 | 0.3226 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 525,380 | 13 | Nursing Administration | 161,072 |
| 02,03 | Captial Related - Movable Equipment | 533,934 | 14 | Central Services and Supply | 8,809 |
| 04 | Employee Benefits | 2,027,751 | 15 | Pharmacy | 146,068 |
| 05 | Administrative and General | 3,402,072 | 16 | Medical Records and Medical Library | 299,454 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 502,216 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 256,765 | 19 | Non Physician Anesthetist | 197,586 |
| 10,11 | Dietary and Cafeteria | 342,388 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,403,495 |