| 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 | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 119,832,419 | Total Charges | 700,589,930 | ||
| Fixed Assets | 250,449,731 | Contract Allowance | 333,498,170 | ||
| Other Assets | 318,295,801 | Operating Revenue | 367,091,760 | ||
| Total Assets | 688,577,951 | Operating Expenses | 366,802,443 | ||
| Current Liabilities | 40,714,867 | Operating Margin | 289,317 | ||
| Long Term Liabilities | 167,719,420 | Other Income | 19,999,914 | ||
| Total Equity | 480,143,664 | Other Expense | 4,311,044 | ||
| Total Liabilities and Equity | 688,577,951 | Net Profit or Loss | 15,978,187 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,368 | Revenue per Bed | $1,109,039 | Revenue per Person | $367,091,760 |
| Net Margin per Discharge | $16 | Net Margin per Bed | $874 | Net Margin per Person | $289,317 |
| Net Profit per Discharge | $887 | Net Profit per Bed | $48,272 | Net Profit per Person | $15,978,187 |
| Net Fixed Assets per Discharge | $13,896 | Net Fixed Assets per Bed | $756,646 | Net Fixed Assets per Bed | $250,449,731 |
| Long Term Debt per Discharge | $9,306 | Long Term Debt per Bed | $506,705 | Long Term Debt per Person | $167,719,420 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 521 | Net Fixed Assets | 317 | Population Estimate | 1,151 |
| Total Revenue | 400 | Long Term Liabilities | 331 | Total Patient Discharges | 394 |
| Net Margin | 881 | Total Patient Beds | 414 | ||
| Net Profit or Loss | 474 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 61,726,137 | 64,414,131 | 0.9583 |
| 31 | Intensive Care Unit | 7,381,133 | 11,440,787 | 0.6452 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,757,182 | 3,238,724 | 0.5426 |
| 44 | Skilled Nursing Care | 11,263,625 | 9,849,787 | 1.1435 |
| 50 | Operating Room | 29,341,032 | 47,262,062 | 0.6208 |
| 51 | Recovery Room | 3,969,829 | 5,599,982 | 0.7089 |
| 52 | Labor and Delivery Room | 5,852,994 | 6,116,011 | 0.9570 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,805,461 | 13 | Nursing Administration | 2,999,760 |
| 02,03 | Captial Related - Movable Equipment | 15,326,926 | 14 | Central Services and Supply | 3,693,262 |
| 04 | Employee Benefits | 42,562,986 | 15 | Pharmacy | 4,548,143 |
| 05 | Administrative and General | 32,449,780 | 16 | Medical Records and Medical Library | 2,648,277 |
| 06 | Maintenance and Repairs | 7,190,290 | 17 | Social Services | 4,068,590 |
| 07 | Operation of Plant | 6,748,548 | 18 | Other General Service Expense | 3,330,553 |
| 08,09 | Laundry, Linen and Housekeeping | 5,730,181 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,527,798 | 20,21,22,23 | Education Programs | 1,577,879 |
| Total General Service Cost Centers | 160,208,434 |