| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | 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 | 131,804,265 | Total Charges | 828,944,297 | ||
| Fixed Assets | 188,862,340 | Contract Allowance | 385,624,580 | ||
| Other Assets | 191,941,426 | Operating Revenue | 443,319,717 | ||
| Total Assets | 512,608,031 | Operating Expenses | 425,628,034 | ||
| Current Liabilities | 89,553,562 | Operating Margin | 17,691,683 | ||
| Long Term Liabilities | 135,452,042 | Other Income | 33,574,045 | ||
| Total Equity | 287,602,427 | Other Expense | 145,022 | ||
| Total Liabilities and Equity | 512,608,031 | Net Profit or Loss | 51,120,706 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,331 | Revenue per Bed | $1,660,373 | Revenue per Person | $443,319,717 |
| Net Margin per Discharge | $1,210 | Net Margin per Bed | $66,261 | Net Margin per Person | $17,691,683 |
| Net Profit per Discharge | $3,498 | Net Profit per Bed | $191,463 | Net Profit per Person | $51,120,706 |
| Net Fixed Assets per Discharge | $12,922 | Net Fixed Assets per Bed | $707,350 | Net Fixed Assets per Bed | $188,862,340 |
| Long Term Debt per Discharge | $9,267 | Long Term Debt per Bed | $507,311 | Long Term Debt per Person | $135,452,042 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 470 | Net Fixed Assets | 402 | Population Estimate | 1,151 |
| Total Revenue | 349 | Long Term Liabilities | 376 | Total Patient Discharges | 461 |
| Net Margin | 249 | Total Patient Beds | 495 | ||
| Net Profit or Loss | 208 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 68,637,520 | 46,098,217 | 1.4889 |
| 31 | Intensive Care Unit | 17,837,803 | 19,366,039 | 0.9211 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,509,752 | 3,470,083 | 0.7233 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 24,173,337 | 110,147,845 | 0.2195 |
| 51 | Recovery Room | 5,556,729 | 12,654,518 | 0.4391 |
| 52 | Labor and Delivery Room | 1,141,697 | 4,594,651 | 0.2485 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 18,686,126 | 13 | Nursing Administration | 5,158,052 |
| 02,03 | Captial Related - Movable Equipment | 9,093,638 | 14 | Central Services and Supply | 20,737,725 |
| 04 | Employee Benefits | 52,783,246 | 15 | Pharmacy | 14,644,961 |
| 05 | Administrative and General | 59,191,182 | 16 | Medical Records and Medical Library | 5,523,990 |
| 06 | Maintenance and Repairs | 8,595,566 | 17 | Social Services | 2,546,723 |
| 07 | Operation of Plant | 5,135,377 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,167,257 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,810,899 | 20,21,22,23 | Education Programs | 7,053,537 |
| Total General Service Cost Centers | 219,128,279 |