| 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 | 70,814,338 | Total Charges | 442,996,484 | ||
| Fixed Assets | 129,501,099 | Contract Allowance | 211,034,721 | ||
| Other Assets | 141,099,980 | Operating Revenue | 231,961,763 | ||
| Total Assets | 341,415,417 | Operating Expenses | 230,236,546 | ||
| Current Liabilities | 43,907,488 | Operating Margin | 1,725,217 | ||
| Long Term Liabilities | 47,188,541 | Other Income | 17,554,493 | ||
| Total Equity | 250,319,388 | Other Expense | 8,681,188 | ||
| Total Liabilities and Equity | 341,415,417 | Net Profit or Loss | 10,598,522 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,912 | Revenue per Bed | $1,744,073 | Revenue per Person | $231,961,763 |
| Net Margin per Discharge | $193 | Net Margin per Bed | $12,972 | Net Margin per Person | $1,725,217 |
| Net Profit per Discharge | $1,184 | Net Profit per Bed | $79,688 | Net Profit per Person | $10,598,522 |
| Net Fixed Assets per Discharge | $14,466 | Net Fixed Assets per Bed | $973,692 | Net Fixed Assets per Bed | $129,501,099 |
| Long Term Debt per Discharge | $5,271 | Long Term Debt per Bed | $354,801 | Long Term Debt per Person | $47,188,541 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 64.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 673 | Net Fixed Assets | 506 | Population Estimate | 1,151 |
| Total Revenue | 549 | Long Term Liabilities | 672 | Total Patient Discharges | 633 |
| Net Margin | 658 | Total Patient Beds | 780 | ||
| Net Profit or Loss | 585 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 42,701,686 | 48,600,638 | 0.8786 |
| 31 | Intensive Care Unit | 5,841,678 | 8,502,431 | 0.6871 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,335,000 | 3,036,087 | 0.4397 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 23,555,752 | 65,467,997 | 0.3598 |
| 51 | Recovery Room | 2,229,324 | 4,851,738 | 0.4595 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,746,458 | 13 | Nursing Administration | 2,963,874 |
| 02,03 | Captial Related - Movable Equipment | 10,413,369 | 14 | Central Services and Supply | 601,629 |
| 04 | Employee Benefits | 25,792,043 | 15 | Pharmacy | 3,778,221 |
| 05 | Administrative and General | 42,507,354 | 16 | Medical Records and Medical Library | 1,258,510 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 397,338 |
| 07 | Operation of Plant | 5,557,651 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,487,314 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,555,052 | 20,21,22,23 | Education Programs | 254,621 |
| Total General Service Cost Centers | 109,313,434 |