| 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 | 7,229,149 | Total Charges | 60,540,995 | ||
| Fixed Assets | 17,614,176 | Contract Allowance | 34,506,517 | ||
| Other Assets | 1,541,524 | Operating Revenue | 26,034,478 | ||
| Total Assets | 26,384,849 | Operating Expenses | 26,909,623 | ||
| Current Liabilities | 4,472,797 | Operating Margin | -875,145 | ||
| Long Term Liabilities | 17,135,476 | Other Income | 519,857 | ||
| Total Equity | 4,776,576 | Other Expense | 0 | ||
| Total Liabilities and Equity | 26,384,849 | Net Profit or Loss | -355,288 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,235 | Revenue per Bed | $1,183,385 | Revenue per Person | $26,034,478 |
| Net Margin per Discharge | ($714) | Net Margin per Bed | ($39,779) | Net Margin per Person | ($875,145) |
| Net Profit per Discharge | ($290) | Net Profit per Bed | ($16,149) | Net Profit per Person | ($355,288) |
| Net Fixed Assets per Discharge | $14,367 | Net Fixed Assets per Bed | $800,644 | Net Fixed Assets per Bed | $17,614,176 |
| Long Term Debt per Discharge | $13,977 | Long Term Debt per Bed | $778,885 | Long Term Debt per Person | $17,135,476 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 64.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,606 | Net Fixed Assets | 1,447 | Population Estimate | 1,151 |
| Total Revenue | 1,645 | Long Term Liabilities | 1,074 | Total Patient Discharges | 1,538 |
| Net Margin | 2,074 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 2,721 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,964,564 | 5,365,241 | 0.9253 |
| 31 | Intensive Care Unit | 243,966 | 272,076 | 0.8967 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,361,410 | 4,030,902 | 0.3377 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,308,862 | 13 | Nursing Administration | 303,290 |
| 02,03 | Captial Related - Movable Equipment | 1,672,896 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,497,822 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,634,173 | 16 | Medical Records and Medical Library | 358,002 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 535,711 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 406,961 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 497,993 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,215,710 |