| 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 | 6,799,128 | Total Charges | 9,943,401 | ||
| Fixed Assets | 4,913,102 | Contract Allowance | 626,173 | ||
| Other Assets | 579,533 | Operating Revenue | 9,317,228 | ||
| Total Assets | 12,291,763 | Operating Expenses | 11,531,880 | ||
| Current Liabilities | 2,620,550 | Operating Margin | -2,214,652 | ||
| Long Term Liabilities | 931,402 | Other Income | 2,910,372 | ||
| Total Equity | 8,739,811 | Other Expense | 0 | ||
| Total Liabilities and Equity | 12,291,763 | Net Profit or Loss | 695,720 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,027 | Revenue per Bed | $186,345 | Revenue per Person | $9,317,228 |
| Net Margin per Discharge | ($8,326) | Net Margin per Bed | ($44,293) | Net Margin per Person | ($2,214,652) |
| Net Profit per Discharge | $2,615 | Net Profit per Bed | $13,914 | Net Profit per Person | $695,720 |
| Net Fixed Assets per Discharge | $18,470 | Net Fixed Assets per Bed | $98,262 | Net Fixed Assets per Bed | $4,913,102 |
| Long Term Debt per Discharge | $3,502 | Long Term Debt per Bed | $18,628 | Long Term Debt per Person | $931,402 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.5 % | ||||
| Length of Stay | 22 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,392 | Net Fixed Assets | 2,057 | Population Estimate | 1,151 |
| Total Revenue | 2,278 | Long Term Liabilities | 1,896 | Total Patient Discharges | 2,248 |
| Net Margin | 2,447 | Total Patient Beds | 1,332 | ||
| Net Profit or Loss | 1,483 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,555,589 | 1,796,086 | 1.9796 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 237,527 | 181,412 | 1.3093 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 90,782 | 13 | Nursing Administration | 315,729 |
| 02,03 | Captial Related - Movable Equipment | 217,728 | 14 | Central Services and Supply | 27,507 |
| 04 | Employee Benefits | 450,093 | 15 | Pharmacy | 156,522 |
| 05 | Administrative and General | 1,898,434 | 16 | Medical Records and Medical Library | 249,733 |
| 06 | Maintenance and Repairs | 124,932 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 209,503 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 302,965 | 19 | Non Physician Anesthetist | 46,496 |
| 10,11 | Dietary and Cafeteria | 293,817 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 4,384,241 |