| 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 | 7,527,194 | Total Charges | 50,868,508 | ||
| Fixed Assets | 4,554,377 | Contract Allowance | 25,564,407 | ||
| Other Assets | 10,561,899 | Operating Revenue | 25,304,101 | ||
| Total Assets | 22,643,470 | Operating Expenses | 26,837,410 | ||
| Current Liabilities | 1,180,329 | Operating Margin | -1,533,309 | ||
| Long Term Liabilities | 1,052,801 | Other Income | 621,657 | ||
| Total Equity | 20,410,340 | Other Expense | 0 | ||
| Total Liabilities and Equity | 22,643,470 | Net Profit or Loss | -911,652 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,251 | Revenue per Bed | $1,100,178 | Revenue per Person | $25,304,101 |
| Net Margin per Discharge | ($2,015) | Net Margin per Bed | ($66,666) | Net Margin per Person | ($1,533,309) |
| Net Profit per Discharge | ($1,198) | Net Profit per Bed | ($39,637) | Net Profit per Person | ($911,652) |
| Net Fixed Assets per Discharge | $5,985 | Net Fixed Assets per Bed | $198,016 | Net Fixed Assets per Bed | $4,554,377 |
| Long Term Debt per Discharge | $1,383 | Long Term Debt per Bed | $45,774 | Long Term Debt per Person | $1,052,801 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,693 | Net Fixed Assets | 2,081 | Population Estimate | 1,151 |
| Total Revenue | 1,660 | Long Term Liabilities | 1,878 | Total Patient Discharges | 1,776 |
| Net Margin | 2,300 | Total Patient Beds | 2,140 | ||
| Net Profit or Loss | 2,878 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,829,694 | 2,343,224 | 1.6344 |
| 31 | Intensive Care Unit | 45,362 | 28,768 | 1.5768 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 106,754 | 122,566 | 0.8710 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,743,477 | 8,214,960 | 0.2122 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 95,891 | 185,284 | 0.5175 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 569,671 | 13 | Nursing Administration | 199,116 |
| 02,03 | Captial Related - Movable Equipment | 384,061 | 14 | Central Services and Supply | 58,516 |
| 04 | Employee Benefits | 2,696,850 | 15 | Pharmacy | 240,617 |
| 05 | Administrative and General | 4,352,077 | 16 | Medical Records and Medical Library | 346,145 |
| 06 | Maintenance and Repairs | 442,714 | 17 | Social Services | 42,094 |
| 07 | Operation of Plant | 296,802 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 445,205 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 572,484 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,646,352 |