| 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 | 12,045,338 | Total Charges | 140,299,401 | ||
| Fixed Assets | 16,243,761 | Contract Allowance | 87,573,547 | ||
| Other Assets | 29,185 | Operating Revenue | 52,725,854 | ||
| Total Assets | 28,318,284 | Operating Expenses | 58,628,022 | ||
| Current Liabilities | 22,160,852 | Operating Margin | -5,902,168 | ||
| Long Term Liabilities | 3,860,000 | Other Income | 4,331,374 | ||
| Total Equity | 2,297,432 | Other Expense | 0 | ||
| Total Liabilities and Equity | 28,318,284 | Net Profit or Loss | -1,570,794 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,661 | Revenue per Bed | $1,285,996 | Revenue per Person | $52,725,854 |
| Net Margin per Discharge | ($2,761) | Net Margin per Bed | ($143,955) | Net Margin per Person | ($5,902,168) |
| Net Profit per Discharge | ($735) | Net Profit per Bed | ($38,312) | Net Profit per Person | ($1,570,794) |
| Net Fixed Assets per Discharge | $7,598 | Net Fixed Assets per Bed | $396,189 | Net Fixed Assets per Bed | $16,243,761 |
| Long Term Debt per Discharge | $1,805 | Long Term Debt per Bed | $94,146 | Long Term Debt per Person | $3,860,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.8 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,165 | Net Fixed Assets | 1,499 | Population Estimate | 1,151 |
| Total Revenue | 1,242 | Long Term Liabilities | 1,577 | Total Patient Discharges | 1,237 |
| Net Margin | 2,863 | Total Patient Beds | 1,518 | ||
| Net Profit or Loss | 2,989 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,144,904 | 6,539,340 | 1.0926 |
| 31 | Intensive Care Unit | 1,390,633 | 2,146,578 | 0.6478 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 104,139 | 182,931 | 0.5693 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,486,559 | 7,651,816 | 0.3250 |
| 51 | Recovery Room | 314,995 | 565,189 | 0.5573 |
| 52 | Labor and Delivery Room | 388,885 | 847,060 | 0.4591 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,599,708 | 13 | Nursing Administration | 391,985 |
| 02,03 | Captial Related - Movable Equipment | 3,046,798 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,560,229 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 8,961,089 | 16 | Medical Records and Medical Library | 497,803 |
| 06 | Maintenance and Repairs | 973,860 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,181,776 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 986,129 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 583,074 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 23,782,451 |