| 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 | 1 | 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 | 9,985,244 | Total Charges | 78,407,875 | ||
| Fixed Assets | 31,904,480 | Contract Allowance | 43,042,433 | ||
| Other Assets | 4,688,667 | Operating Revenue | 35,365,442 | ||
| Total Assets | 46,578,391 | Operating Expenses | 35,906,221 | ||
| Current Liabilities | 5,616,983 | Operating Margin | -540,779 | ||
| Long Term Liabilities | 32,711,221 | Other Income | 1,382,301 | ||
| Total Equity | 8,250,187 | Other Expense | 0 | ||
| Total Liabilities and Equity | 46,578,391 | Net Profit or Loss | 841,522 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,227 | Revenue per Bed | $1,607,520 | Revenue per Person | $35,365,442 |
| Net Margin per Discharge | ($462) | Net Margin per Bed | ($24,581) | Net Margin per Person | ($540,779) |
| Net Profit per Discharge | $719 | Net Profit per Bed | $38,251 | Net Profit per Person | $841,522 |
| Net Fixed Assets per Discharge | $27,269 | Net Fixed Assets per Bed | $1,450,204 | Net Fixed Assets per Bed | $31,904,480 |
| Long Term Debt per Discharge | $27,958 | Long Term Debt per Bed | $1,486,874 | Long Term Debt per Person | $32,711,221 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 36.9 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,481 | Net Fixed Assets | 1,104 | Population Estimate | 1,151 |
| Total Revenue | 1,464 | Long Term Liabilities | 798 | Total Patient Discharges | 1,562 |
| Net Margin | 1,941 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 1,425 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,855,470 | 1,824,669 | 2.1130 |
| 31 | Intensive Care Unit | 649,633 | 383,633 | 1.6934 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 267,908 | 224,611 | 1.1928 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,542,749 | 9,919,537 | 0.2563 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 193,280 | 875,679 | 0.2207 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,280,800 | 13 | Nursing Administration | 310,714 |
| 02,03 | Captial Related - Movable Equipment | 1,413,794 | 14 | Central Services and Supply | 175,276 |
| 04 | Employee Benefits | 3,206,807 | 15 | Pharmacy | 172,190 |
| 05 | Administrative and General | 2,992,920 | 16 | Medical Records and Medical Library | 345,147 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 713,343 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 266,112 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 324,822 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,201,925 |