| Cost Report Counts | Population | ||
| Total Hospital Count | 10 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 12 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 9 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 413,505,619 | Total Charges | 5,855,275,378 | ||
| Fixed Assets | 922,147,131 | Contract Allowance | 3,562,558,875 | ||
| Other Assets | 224,002,148 | Operating Revenue | 2,292,716,503 | ||
| Total Assets | 1,559,654,898 | Operating Expenses | 2,341,056,214 | ||
| Current Liabilities | 141,705,528 | Operating Margin | -48,339,711 | ||
| Long Term Liabilities | 57,115,454 | Other Income | 172,873,708 | ||
| Total Equity | 1,360,833,916 | Other Expense | 20,188,898 | ||
| Total Liabilities and Equity | 1,559,654,898 | Net Profit or Loss | 104,345,099 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,455 | Revenue per Bed | $1,527,459 | Revenue per Person | $2,292,716,503 |
| Net Margin per Discharge | ($558) | Net Margin per Bed | ($32,205) | Net Margin per Person | ($48,339,711) |
| Net Profit per Discharge | $1,204 | Net Profit per Bed | $69,517 | Net Profit per Person | $104,345,099 |
| Net Fixed Assets per Discharge | $10,640 | Net Fixed Assets per Bed | $614,355 | Net Fixed Assets per Bed | $922,147,131 |
| Long Term Debt per Discharge | $659 | Long Term Debt per Bed | $38,052 | Long Term Debt per Person | $57,115,454 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 66.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 92 | Net Fixed Assets | 90 | Population Estimate | 1,151 |
| Total Revenue | 71 | Long Term Liabilities | 617 | Total Patient Discharges | 86 |
| Net Margin | 3,199 | Total Patient Beds | 96 | ||
| Net Profit or Loss | 107 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 309,020,454 | 430,063,983 | 0.7185 |
| 31 | Intensive Care Unit | 66,331,864 | 97,313,710 | 0.6816 |
| 32 | Coronary Care Unit | 23,304,018 | 36,023,712 | 0.6469 |
| 43 | Nursery | 19,976,324 | 32,513,481 | 0.6144 |
| 44 | Skilled Nursing Care | 9,008,795 | 11,341,735 | 0.7943 |
| 50 | Operating Room | 134,711,450 | 750,857,111 | 0.1794 |
| 51 | Recovery Room | 10,805,366 | 25,727,121 | 0.4200 |
| 52 | Labor and Delivery Room | 28,951,312 | 65,434,505 | 0.4424 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 63,859,748 | 13 | Nursing Administration | 25,382,389 |
| 02,03 | Captial Related - Movable Equipment | 76,493,922 | 14 | Central Services and Supply | 9,508,991 |
| 04 | Employee Benefits | 113,700,128 | 15 | Pharmacy | 38,601,798 |
| 05 | Administrative and General | 329,763,318 | 16 | Medical Records and Medical Library | 27,026,612 |
| 06 | Maintenance and Repairs | 23,033,621 | 17 | Social Services | 7,654,382 |
| 07 | Operation of Plant | 35,600,667 | 18 | Other General Service Expense | 1,752,591 |
| 08,09 | Laundry, Linen and Housekeeping | 26,465,421 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 17,128,213 | 20,21,22,23 | Education Programs | 38,770,288 |
| Total General Service Cost Centers | 834,742,089 |