| 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 | 13,097,629 | Total Charges | 63,996,046 | ||
| Fixed Assets | 25,450,953 | Contract Allowance | 27,222,231 | ||
| Other Assets | 5,631,746 | Operating Revenue | 36,773,815 | ||
| Total Assets | 44,180,328 | Operating Expenses | 35,262,063 | ||
| Current Liabilities | 2,865,120 | Operating Margin | 1,511,752 | ||
| Long Term Liabilities | 13,561,704 | Other Income | 1,339,958 | ||
| Total Equity | 27,753,504 | Other Expense | 0 | ||
| Total Liabilities and Equity | 44,180,328 | Net Profit or Loss | 2,851,710 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,933 | Revenue per Bed | $1,671,537 | Revenue per Person | $36,773,815 |
| Net Margin per Discharge | $1,189 | Net Margin per Bed | $68,716 | Net Margin per Person | $1,511,752 |
| Net Profit per Discharge | $2,244 | Net Profit per Bed | $129,623 | Net Profit per Person | $2,851,710 |
| Net Fixed Assets per Discharge | $20,024 | Net Fixed Assets per Bed | $1,156,862 | Net Fixed Assets per Bed | $25,450,953 |
| Long Term Debt per Discharge | $10,670 | Long Term Debt per Bed | $616,441 | Long Term Debt per Person | $13,561,704 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 56.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,573 | Net Fixed Assets | 1,238 | Population Estimate | 1,151 |
| Total Revenue | 1,440 | Long Term Liabilities | 1,165 | Total Patient Discharges | 1,525 |
| Net Margin | 689 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 1,007 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,479,964 | 2,290,744 | 1.9557 |
| 31 | Intensive Care Unit | 868,658 | 1,268,438 | 0.6848 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 140,184 | 124,577 | 1.1253 |
| 44 | Skilled Nursing Care | 5,284,325 | 4,681,603 | 1.1287 |
| 50 | Operating Room | 1,353,035 | 4,512,770 | 0.2998 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 276,195 | 253,642 | 1.0889 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,803,599 | 13 | Nursing Administration | 176,618 |
| 02,03 | Captial Related - Movable Equipment | 1,630,292 | 14 | Central Services and Supply | 127,788 |
| 04 | Employee Benefits | 2,664,650 | 15 | Pharmacy | 368,173 |
| 05 | Administrative and General | 3,083,667 | 16 | Medical Records and Medical Library | 299,970 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 566,495 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 709,975 | 19 | Non Physician Anesthetist | 646,989 |
| 10,11 | Dietary and Cafeteria | 1,021,952 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,100,168 |