| 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 | 1 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 13,742,448 | Total Charges | 194,158,454 | ||
| Fixed Assets | 28,533,043 | Contract Allowance | 118,726,164 | ||
| Other Assets | 17,888,219 | Operating Revenue | 75,432,290 | ||
| Total Assets | 60,163,710 | Operating Expenses | 71,000,450 | ||
| Current Liabilities | 8,766,217 | Operating Margin | 4,431,840 | ||
| Long Term Liabilities | 24,968,439 | Other Income | 3,299,414 | ||
| Total Equity | 26,429,054 | Other Expense | 8,768,711 | ||
| Total Liabilities and Equity | 60,163,710 | Net Profit or Loss | -1,037,457 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,411 | Revenue per Bed | $802,471 | Revenue per Person | $75,432,290 |
| Net Margin per Discharge | $1,258 | Net Margin per Bed | $47,147 | Net Margin per Person | $4,431,840 |
| Net Profit per Discharge | ($294) | Net Profit per Bed | ($11,037) | Net Profit per Person | ($1,037,457) |
| Net Fixed Assets per Discharge | $8,099 | Net Fixed Assets per Bed | $303,543 | Net Fixed Assets per Bed | $28,533,043 |
| Long Term Debt per Discharge | $7,087 | Long Term Debt per Bed | $265,622 | Long Term Debt per Person | $24,968,439 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 47.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,019 | Net Fixed Assets | 1,168 | Population Estimate | 1,151 |
| Total Revenue | 1,035 | Long Term Liabilities | 918 | Total Patient Discharges | 1,006 |
| Net Margin | 489 | Total Patient Beds | 963 | ||
| Net Profit or Loss | 2,906 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,691,023 | 12,057,250 | 0.8867 |
| 31 | Intensive Care Unit | 3,552,709 | 4,793,755 | 0.7411 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 824,717 | 976,761 | 0.8443 |
| 44 | Skilled Nursing Care | 2,713,704 | 2,617,798 | 1.0366 |
| 50 | Operating Room | 7,257,325 | 15,248,696 | 0.4759 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,062,932 | 1,150,862 | 0.9236 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,155,762 | 13 | Nursing Administration | 700,181 |
| 02,03 | Captial Related - Movable Equipment | 3,098,441 | 14 | Central Services and Supply | 118,667 |
| 04 | Employee Benefits | 6,708,741 | 15 | Pharmacy | 3,129,400 |
| 05 | Administrative and General | 9,015,840 | 16 | Medical Records and Medical Library | 798,713 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 3,475,051 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 955,728 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 766,923 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 31,923,447 |