| 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 | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 7,495,293 | Total Charges | 52,395,475 | ||
| Fixed Assets | 16,940,412 | Contract Allowance | 32,294,076 | ||
| Other Assets | 3,489,012 | Operating Revenue | 20,101,399 | ||
| Total Assets | 27,924,717 | Operating Expenses | 22,270,416 | ||
| Current Liabilities | 3,951,131 | Operating Margin | -2,169,017 | ||
| Long Term Liabilities | 6,702,392 | Other Income | 1,035,791 | ||
| Total Equity | 17,271,194 | Other Expense | 0 | ||
| Total Liabilities and Equity | 27,924,717 | Net Profit or Loss | -1,133,226 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,482 | Revenue per Bed | $913,700 | Revenue per Person | $20,101,399 |
| Net Margin per Discharge | ($1,455) | Net Margin per Bed | ($98,592) | Net Margin per Person | ($2,169,017) |
| Net Profit per Discharge | ($760) | Net Profit per Bed | ($51,510) | Net Profit per Person | ($1,133,226) |
| Net Fixed Assets per Discharge | $11,362 | Net Fixed Assets per Bed | $770,019 | Net Fixed Assets per Bed | $16,940,412 |
| Long Term Debt per Discharge | $4,495 | Long Term Debt per Bed | $304,654 | Long Term Debt per Person | $6,702,392 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 68.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,677 | Net Fixed Assets | 1,474 | Population Estimate | 1,151 |
| Total Revenue | 1,816 | Long Term Liabilities | 1,414 | Total Patient Discharges | 1,438 |
| Net Margin | 2,438 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 2,923 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,789,541 | 4,520,490 | 0.8383 |
| 31 | Intensive Care Unit | 646,611 | 684,179 | 0.9451 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 91,825 | 111,054 | 0.8269 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,370,599 | 3,623,099 | 0.3783 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 259,604 | 352,476 | 0.7365 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,733,186 | 13 | Nursing Administration | 408,596 |
| 02,03 | Captial Related - Movable Equipment | 334,685 | 14 | Central Services and Supply | 5,080 |
| 04 | Employee Benefits | 4,160,912 | 15 | Pharmacy | 1,449,811 |
| 05 | Administrative and General | 1,189,948 | 16 | Medical Records and Medical Library | 320,987 |
| 06 | Maintenance and Repairs | 675,946 | 17 | Social Services | 48,349 |
| 07 | Operation of Plant | 525,899 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 428,176 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 386,418 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,667,993 |