| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 5,923,957 | Total Charges | 97,719,239 | ||
| Fixed Assets | 6,143,537 | Contract Allowance | 73,446,588 | ||
| Other Assets | 281,122 | Operating Revenue | 24,272,651 | ||
| Total Assets | 12,348,616 | Operating Expenses | 25,910,482 | ||
| Current Liabilities | 6,121,941 | Operating Margin | -1,637,831 | ||
| Long Term Liabilities | 1,342,473 | Other Income | 7,108,860 | ||
| Total Equity | -3,671,966 | Other Expense | 21,291 | ||
| Total Liabilities and Equity | 3,792,448 | Net Profit or Loss | 5,449,738 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,652 | Revenue per Bed | $323,635 | Revenue per Person | $24,272,651 |
| Net Margin per Discharge | ($921) | Net Margin per Bed | ($21,838) | Net Margin per Person | ($1,637,831) |
| Net Profit per Discharge | $3,065 | Net Profit per Bed | $72,663 | Net Profit per Person | $5,449,738 |
| Net Fixed Assets per Discharge | $3,455 | Net Fixed Assets per Bed | $81,914 | Net Fixed Assets per Bed | $6,143,537 |
| Long Term Debt per Discharge | $755 | Long Term Debt per Bed | $17,900 | Long Term Debt per Person | $1,342,473 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 25.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,365 | Net Fixed Assets | 1,979 | Population Estimate | 1,151 |
| Total Revenue | 1,686 | Long Term Liabilities | 1,830 | Total Patient Discharges | 1,329 |
| Net Margin | 2,327 | Total Patient Beds | 1,110 | ||
| Net Profit or Loss | 790 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,501,599 | 4,370,655 | 1.0300 |
| 31 | Intensive Care Unit | 805,225 | 822,850 | 0.9786 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 962,676 | 6,180,706 | 0.1558 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 438,781 | 13 | Nursing Administration | 629,856 |
| 02,03 | Captial Related - Movable Equipment | 898,433 | 14 | Central Services and Supply | 45,625 |
| 04 | Employee Benefits | 2,338,010 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,059,413 | 16 | Medical Records and Medical Library | 277,690 |
| 06 | Maintenance and Repairs | 371,113 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 725,375 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 559,076 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 604,180 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,947,552 |