| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 73,362,374 | Total Charges | 1,003,415,763 | ||
| Fixed Assets | 201,379,505 | Contract Allowance | 553,434,805 | ||
| Other Assets | 84,398,624 | Operating Revenue | 449,980,958 | ||
| Total Assets | 359,140,503 | Operating Expenses | 481,875,385 | ||
| Current Liabilities | 5,598,479 | Operating Margin | -31,894,427 | ||
| Long Term Liabilities | 183,050,528 | Other Income | 28,186,308 | ||
| Total Equity | 170,491,496 | Other Expense | 10,320,056 | ||
| Total Liabilities and Equity | 359,140,503 | Net Profit or Loss | -14,028,175 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,620 | Revenue per Bed | $1,480,201 | Revenue per Person | $449,980,958 |
| Net Margin per Discharge | ($2,099) | Net Margin per Bed | ($104,916) | Net Margin per Person | ($31,894,427) |
| Net Profit per Discharge | ($923) | Net Profit per Bed | ($46,145) | Net Profit per Person | ($14,028,175) |
| Net Fixed Assets per Discharge | $13,256 | Net Fixed Assets per Bed | $662,433 | Net Fixed Assets per Bed | $201,379,505 |
| Long Term Debt per Discharge | $12,049 | Long Term Debt per Bed | $602,140 | Long Term Debt per Person | $183,050,528 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 46.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 416 | Net Fixed Assets | 377 | Population Estimate | 1,151 |
| Total Revenue | 346 | Long Term Liabilities | 313 | Total Patient Discharges | 443 |
| Net Margin | 3,152 | Total Patient Beds | 439 | ||
| Net Profit or Loss | 3,222 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 45,089,516 | 60,402,199 | 0.7465 |
| 31 | Intensive Care Unit | 12,682,848 | 24,268,462 | 0.5226 |
| 32 | Coronary Care Unit | 5,450,306 | 9,018,676 | 0.6043 |
| 43 | Nursery | 781,653 | 2,123,411 | 0.3681 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,739,247 | 77,556,283 | 0.2029 |
| 51 | Recovery Room | 2,631,144 | 7,406,454 | 0.3553 |
| 52 | Labor and Delivery Room | 1,801,047 | 3,660,077 | 0.4921 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,647,367 | 13 | Nursing Administration | 1,887,152 |
| 02,03 | Captial Related - Movable Equipment | 15,515,991 | 14 | Central Services and Supply | 645,604 |
| 04 | Employee Benefits | 37,300,830 | 15 | Pharmacy | 6,264,604 |
| 05 | Administrative and General | 57,299,107 | 16 | Medical Records and Medical Library | 4,646,340 |
| 06 | Maintenance and Repairs | 2,499,522 | 17 | Social Services | 724,259 |
| 07 | Operation of Plant | 8,327,232 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,834,879 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,962,947 | 20,21,22,23 | Education Programs | 2,439,938 |
| Total General Service Cost Centers | 157,995,772 |