| 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 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 20,845,946 | Total Charges | 166,947,229 | ||
| Fixed Assets | 35,056,185 | Contract Allowance | 102,319,948 | ||
| Other Assets | 2,393,368 | Operating Revenue | 64,627,281 | ||
| Total Assets | 58,295,499 | Operating Expenses | 75,011,420 | ||
| Current Liabilities | 10,700,005 | Operating Margin | -10,384,139 | ||
| Long Term Liabilities | 24,443,535 | Other Income | 1,621,244 | ||
| Total Equity | 23,151,959 | Other Expense | 0 | ||
| Total Liabilities and Equity | 58,295,499 | Net Profit or Loss | -8,762,895 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,874 | Revenue per Bed | $566,906 | Revenue per Person | $64,627,281 |
| Net Margin per Discharge | ($2,711) | Net Margin per Bed | ($91,089) | Net Margin per Person | ($10,384,139) |
| Net Profit per Discharge | ($2,288) | Net Profit per Bed | ($76,868) | Net Profit per Person | ($8,762,895) |
| Net Fixed Assets per Discharge | $9,153 | Net Fixed Assets per Bed | $307,510 | Net Fixed Assets per Bed | $35,056,185 |
| Long Term Debt per Discharge | $6,382 | Long Term Debt per Bed | $214,417 | Long Term Debt per Person | $24,443,535 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,090 | Net Fixed Assets | 1,055 | Population Estimate | 1,151 |
| Total Revenue | 1,122 | Long Term Liabilities | 927 | Total Patient Discharges | 965 |
| Net Margin | 3,019 | Total Patient Beds | 854 | ||
| Net Profit or Loss | 3,205 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 14,090,607 | 8,440,640 | 1.6694 |
| 31 | Intensive Care Unit | 1,760,631 | 1,580,802 | 1.1138 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 404,831 | 329,033 | 1.2304 |
| 44 | Skilled Nursing Care | 1,177,667 | 654,642 | 1.7989 |
| 50 | Operating Room | 7,779,103 | 17,667,601 | 0.4403 |
| 51 | Recovery Room | 724,495 | 1,511,712 | 0.4793 |
| 52 | Labor and Delivery Room | 1,478,379 | 1,133,460 | 1.3043 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,082,878 | 13 | Nursing Administration | 931,617 |
| 02,03 | Captial Related - Movable Equipment | 1,291,752 | 14 | Central Services and Supply | 1,548,491 |
| 04 | Employee Benefits | 6,717,479 | 15 | Pharmacy | 1,387,007 |
| 05 | Administrative and General | 11,730,314 | 16 | Medical Records and Medical Library | 1,078,206 |
| 06 | Maintenance and Repairs | 2,319,840 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 676,237 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,268,272 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,086,995 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 32,119,088 |