| 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 | 4,808,145 | Total Charges | 50,079,788 | ||
| Fixed Assets | 11,608,562 | Contract Allowance | 26,397,242 | ||
| Other Assets | 1,907,497 | Operating Revenue | 23,682,546 | ||
| Total Assets | 18,324,204 | Operating Expenses | 27,707,730 | ||
| Current Liabilities | 6,862,369 | Operating Margin | -4,025,184 | ||
| Long Term Liabilities | 3,990,895 | Other Income | 3,359,530 | ||
| Total Equity | 7,470,940 | Other Expense | 0 | ||
| Total Liabilities and Equity | 18,324,204 | Net Profit or Loss | -665,654 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,287 | Revenue per Bed | $910,867 | Revenue per Person | $23,682,546 |
| Net Margin per Discharge | ($2,938) | Net Margin per Bed | ($154,815) | Net Margin per Person | ($4,025,184) |
| Net Profit per Discharge | ($486) | Net Profit per Bed | ($25,602) | Net Profit per Person | ($665,654) |
| Net Fixed Assets per Discharge | $8,473 | Net Fixed Assets per Bed | $446,483 | Net Fixed Assets per Bed | $11,608,562 |
| Long Term Debt per Discharge | $2,913 | Long Term Debt per Bed | $153,496 | Long Term Debt per Person | $3,990,895 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,697 | Net Fixed Assets | 1,698 | Population Estimate | 1,151 |
| Total Revenue | 1,705 | Long Term Liabilities | 1,566 | Total Patient Discharges | 1,487 |
| Net Margin | 2,718 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 2,819 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,539,790 | 2,986,758 | 1.5200 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 189,535 | 78,690 | 2.4086 |
| 44 | Skilled Nursing Care | 1,924,499 | 1,739,200 | 1.1065 |
| 50 | Operating Room | 1,873,939 | 2,724,722 | 0.6878 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 649,053 | 264,856 | 2.4506 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 492,812 | 13 | Nursing Administration | 93,367 |
| 02,03 | Captial Related - Movable Equipment | 574,855 | 14 | Central Services and Supply | 215,541 |
| 04 | Employee Benefits | 3,255,757 | 15 | Pharmacy | 614,018 |
| 05 | Administrative and General | 2,941,866 | 16 | Medical Records and Medical Library | 282,506 |
| 06 | Maintenance and Repairs | 245,426 | 17 | Social Services | 125,843 |
| 07 | Operation of Plant | 342,360 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 465,149 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 564,267 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,213,767 |