| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 4 | 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 | 2 | 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 | 63,558,284 | Total Charges | 460,181,143 | ||
| Fixed Assets | 66,564,084 | Contract Allowance | 225,097,054 | ||
| Other Assets | 45,928,168 | Operating Revenue | 235,084,089 | ||
| Total Assets | 176,050,536 | Operating Expenses | 244,920,415 | ||
| Current Liabilities | 55,251,418 | Operating Margin | -9,836,326 | ||
| Long Term Liabilities | 35,894,837 | Other Income | 16,171,386 | ||
| Total Equity | 84,904,281 | Other Expense | 408,934 | ||
| Total Liabilities and Equity | 176,050,536 | Net Profit or Loss | 5,926,126 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,764 | Revenue per Bed | $1,263,893 | Revenue per Person | $235,084,089 |
| Net Margin per Discharge | ($1,664) | Net Margin per Bed | ($52,883) | Net Margin per Person | ($9,836,326) |
| Net Profit per Discharge | $1,002 | Net Profit per Bed | $31,861 | Net Profit per Person | $5,926,126 |
| Net Fixed Assets per Discharge | $11,259 | Net Fixed Assets per Bed | $357,871 | Net Fixed Assets per Bed | $66,564,084 |
| Long Term Debt per Discharge | $6,072 | Long Term Debt per Bed | $192,983 | Long Term Debt per Person | $35,894,837 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 662 | Net Fixed Assets | 767 | Population Estimate | 1,151 |
| Total Revenue | 545 | Long Term Liabilities | 766 | Total Patient Discharges | 783 |
| Net Margin | 3,007 | Total Patient Beds | 630 | ||
| Net Profit or Loss | 755 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 23,698,243 | 28,721,355 | 0.8251 |
| 31 | Intensive Care Unit | 4,872,878 | 8,072,681 | 0.6036 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 648,921 | 1,170,274 | 0.5545 |
| 44 | Skilled Nursing Care | 9,785,096 | 8,794,335 | 1.1127 |
| 50 | Operating Room | 9,840,954 | 23,810,680 | 0.4133 |
| 51 | Recovery Room | 341,713 | 595,210 | 0.5741 |
| 52 | Labor and Delivery Room | 498,115 | 532,859 | 0.9348 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,587,675 | 13 | Nursing Administration | 1,933,064 |
| 02,03 | Captial Related - Movable Equipment | 5,237,557 | 14 | Central Services and Supply | 883,414 |
| 04 | Employee Benefits | 25,386,756 | 15 | Pharmacy | 2,177,019 |
| 05 | Administrative and General | 28,749,580 | 16 | Medical Records and Medical Library | 3,513,618 |
| 06 | Maintenance and Repairs | 4,424,364 | 17 | Social Services | 1,319,715 |
| 07 | Operation of Plant | 5,299,074 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,006,368 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,580,528 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 90,098,732 |