| 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 | 1 | 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 | 10,254,456 | Total Charges | 139,119,100 | ||
| Fixed Assets | 15,351,728 | Contract Allowance | 109,786,662 | ||
| Other Assets | 15,940,638 | Operating Revenue | 29,332,438 | ||
| Total Assets | 41,546,822 | Operating Expenses | 38,080,290 | ||
| Current Liabilities | -249,216 | Operating Margin | -8,747,852 | ||
| Long Term Liabilities | 2,400,000 | Other Income | 10,492,280 | ||
| Total Equity | 39,396,038 | Other Expense | 11,753 | ||
| Total Liabilities and Equity | 41,546,822 | Net Profit or Loss | 1,732,675 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $10,153 | Revenue per Bed | $380,941 | Revenue per Person | $29,332,438 |
| Net Margin per Discharge | ($3,028) | Net Margin per Bed | ($113,608) | Net Margin per Person | ($8,747,852) |
| Net Profit per Discharge | $600 | Net Profit per Bed | $22,502 | Net Profit per Person | $1,732,675 |
| Net Fixed Assets per Discharge | $5,314 | Net Fixed Assets per Bed | $199,373 | Net Fixed Assets per Bed | $15,351,728 |
| Long Term Debt per Discharge | $831 | Long Term Debt per Bed | $31,169 | Long Term Debt per Person | $2,400,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 47.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,172 | Net Fixed Assets | 1,532 | Population Estimate | 1,151 |
| Total Revenue | 1,569 | Long Term Liabilities | 1,703 | Total Patient Discharges | 1,089 |
| Net Margin | 2,976 | Total Patient Beds | 1,088 | ||
| Net Profit or Loss | 1,177 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,782,877 | 13,998,423 | 0.6989 |
| 31 | Intensive Care Unit | 1,135,450 | 1,121,414 | 1.0125 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 875,017 | 409,033 | 2.1392 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,034,935 | 16,965,399 | 0.2378 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,573,064 | 1,718,469 | 0.9154 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 771,899 | 13 | Nursing Administration | 568,694 |
| 02,03 | Captial Related - Movable Equipment | 1,459,725 | 14 | Central Services and Supply | 337,610 |
| 04 | Employee Benefits | 5,374,530 | 15 | Pharmacy | 735,259 |
| 05 | Administrative and General | 5,294,632 | 16 | Medical Records and Medical Library | 621,728 |
| 06 | Maintenance and Repairs | 444,701 | 17 | Social Services | 176,100 |
| 07 | Operation of Plant | 1,260,307 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 807,053 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 805,918 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,658,156 |