| 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 | 2 | 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 | 7,782,475 | Total Charges | 70,451,055 | ||
| Fixed Assets | 7,871,170 | Contract Allowance | 35,057,039 | ||
| Other Assets | 1,663,420 | Operating Revenue | 35,394,016 | ||
| Total Assets | 17,317,065 | Operating Expenses | 42,336,605 | ||
| Current Liabilities | 4,432,472 | Operating Margin | -6,942,589 | ||
| Long Term Liabilities | 12,259,261 | Other Income | 1,269,510 | ||
| Total Equity | 625,332 | Other Expense | 0 | ||
| Total Liabilities and Equity | 17,317,065 | Net Profit or Loss | -5,673,079 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,387 | Revenue per Bed | $544,523 | Revenue per Person | $35,394,016 |
| Net Margin per Discharge | ($3,607) | Net Margin per Bed | ($106,809) | Net Margin per Person | ($6,942,589) |
| Net Profit per Discharge | ($2,947) | Net Profit per Bed | ($87,278) | Net Profit per Person | ($5,673,079) |
| Net Fixed Assets per Discharge | $4,089 | Net Fixed Assets per Bed | $121,095 | Net Fixed Assets per Bed | $7,871,170 |
| Long Term Debt per Discharge | $6,368 | Long Term Debt per Bed | $188,604 | Long Term Debt per Person | $12,259,261 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 27.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,533 | Net Fixed Assets | 1,874 | Population Estimate | 1,151 |
| Total Revenue | 1,462 | Long Term Liabilities | 1,213 | Total Patient Discharges | 1,291 |
| Net Margin | 2,903 | Total Patient Beds | 1,188 | ||
| Net Profit or Loss | 3,160 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,616,339 | 4,231,798 | 1.5635 |
| 31 | Intensive Care Unit | 1,166,242 | 519,191 | 2.2463 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 42,025 | 60,000 | 0.7004 |
| 50 | Operating Room | 1,468,255 | 5,028,035 | 0.2920 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 130,761 | 703,111 | 0.1860 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,679,931 | 13 | Nursing Administration | 483,589 |
| 02,03 | Captial Related - Movable Equipment | 620,448 | 14 | Central Services and Supply | 277,263 |
| 04 | Employee Benefits | 6,844,347 | 15 | Pharmacy | 399,890 |
| 05 | Administrative and General | 4,331,571 | 16 | Medical Records and Medical Library | 534,566 |
| 06 | Maintenance and Repairs | 1,035,144 | 17 | Social Services | 47,498 |
| 07 | Operation of Plant | 528,514 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 512,047 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 365,311 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,660,119 |