| 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 | 48,583,576 | Total Charges | 419,882,260 | ||
| Fixed Assets | 63,003,821 | Contract Allowance | 262,311,561 | ||
| Other Assets | 52,877,496 | Operating Revenue | 157,570,699 | ||
| Total Assets | 164,464,893 | Operating Expenses | 161,331,037 | ||
| Current Liabilities | 26,070,960 | Operating Margin | -3,760,338 | ||
| Long Term Liabilities | 68,256,693 | Other Income | 5,963,750 | ||
| Total Equity | 70,137,240 | Other Expense | 155,466 | ||
| Total Liabilities and Equity | 164,464,893 | Net Profit or Loss | 2,047,946 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,872 | Revenue per Bed | $1,043,515 | Revenue per Person | $157,570,699 |
| Net Margin per Discharge | ($403) | Net Margin per Bed | ($24,903) | Net Margin per Person | ($3,760,338) |
| Net Profit per Discharge | $219 | Net Profit per Bed | $13,563 | Net Profit per Person | $2,047,946 |
| Net Fixed Assets per Discharge | $6,746 | Net Fixed Assets per Bed | $417,244 | Net Fixed Assets per Bed | $63,003,821 |
| Long Term Debt per Discharge | $7,309 | Long Term Debt per Bed | $452,031 | Long Term Debt per Person | $68,256,693 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 702 | Net Fixed Assets | 788 | Population Estimate | 1,151 |
| Total Revenue | 681 | Long Term Liabilities | 562 | Total Patient Discharges | 617 |
| Net Margin | 2,688 | Total Patient Beds | 727 | ||
| Net Profit or Loss | 1,111 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 20,277,191 | 27,739,057 | 0.7310 |
| 31 | Intensive Care Unit | 6,789,922 | 13,057,688 | 0.5200 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,103,000 | 1,810,517 | 0.6092 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,938,533 | 51,164,202 | 0.1747 |
| 51 | Recovery Room | 2,839,070 | 8,137,777 | 0.3489 |
| 52 | Labor and Delivery Room | 1,430,556 | 2,154,594 | 0.6640 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,176,061 | 13 | Nursing Administration | 2,661,517 |
| 02,03 | Captial Related - Movable Equipment | 852,551 | 14 | Central Services and Supply | 1,270,201 |
| 04 | Employee Benefits | 19,620,846 | 15 | Pharmacy | 677,106 |
| 05 | Administrative and General | 15,396,698 | 16 | Medical Records and Medical Library | 3,922,334 |
| 06 | Maintenance and Repairs | 3,481,735 | 17 | Social Services | 1,419,612 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,349,919 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,267,736 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 58,096,316 |