| 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 | 2,207,427 | Total Charges | 15,291,023 | ||
| Fixed Assets | 16,913,965 | Contract Allowance | 4,431,951 | ||
| Other Assets | 221,060 | Operating Revenue | 10,859,072 | ||
| Total Assets | 19,342,452 | Operating Expenses | 11,806,198 | ||
| Current Liabilities | 705,798 | Operating Margin | -947,126 | ||
| Long Term Liabilities | 12,331,798 | Other Income | 586,593 | ||
| Total Equity | 6,304,856 | Other Expense | 764,706 | ||
| Total Liabilities and Equity | 19,342,452 | Net Profit or Loss | -1,125,239 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,684 | Revenue per Bed | $571,530 | Revenue per Person | $10,859,072 |
| Net Margin per Discharge | ($1,804) | Net Margin per Bed | ($49,849) | Net Margin per Person | ($947,126) |
| Net Profit per Discharge | ($2,143) | Net Profit per Bed | ($59,223) | Net Profit per Person | ($1,125,239) |
| Net Fixed Assets per Discharge | $32,217 | Net Fixed Assets per Bed | $890,209 | Net Fixed Assets per Bed | $16,913,965 |
| Long Term Debt per Discharge | $23,489 | Long Term Debt per Bed | $649,042 | Long Term Debt per Person | $12,331,798 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 31.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,278 | Net Fixed Assets | 1,475 | Population Estimate | 1,151 |
| Total Revenue | 2,203 | Long Term Liabilities | 1,209 | Total Patient Discharges | 1,974 |
| Net Margin | 2,103 | Total Patient Beds | 2,352 | ||
| Net Profit or Loss | 2,921 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,889,509 | 1,071,540 | 2.6966 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 27,087 | 28,532 | 0.9494 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 723,406 | 1,003,835 | 0.7206 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 256,880 | 103,100 | 2.4916 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,794,329 | 13 | Nursing Administration | 116,990 |
| 02,03 | Captial Related - Movable Equipment | 598,664 | 14 | Central Services and Supply | 49,764 |
| 04 | Employee Benefits | 878,915 | 15 | Pharmacy | 192,937 |
| 05 | Administrative and General | 1,585,078 | 16 | Medical Records and Medical Library | 135,319 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 385,895 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 227,864 | 19 | Non Physician Anesthetist | 227,000 |
| 10,11 | Dietary and Cafeteria | 198,492 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 6,391,247 |