| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | 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 | 9,242,956 | Total Charges | 36,570,954 | ||
| Fixed Assets | 6,321,078 | Contract Allowance | 19,646,617 | ||
| Other Assets | 2,142 | Operating Revenue | 16,924,337 | ||
| Total Assets | 15,566,176 | Operating Expenses | 17,562,131 | ||
| Current Liabilities | 2,886,097 | Operating Margin | -637,794 | ||
| Long Term Liabilities | 6,006,147 | Other Income | 775,808 | ||
| Total Equity | 6,673,932 | Other Expense | 0 | ||
| Total Liabilities and Equity | 15,566,176 | Net Profit or Loss | 138,014 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,635 | Revenue per Bed | $2,417,762 | Revenue per Person | $16,924,337 |
| Net Margin per Discharge | ($1,494) | Net Margin per Bed | ($91,113) | Net Margin per Person | ($637,794) |
| Net Profit per Discharge | $323 | Net Profit per Bed | $19,716 | Net Profit per Person | $138,014 |
| Net Fixed Assets per Discharge | $14,803 | Net Fixed Assets per Bed | $903,011 | Net Fixed Assets per Bed | $6,321,078 |
| Long Term Debt per Discharge | $14,066 | Long Term Debt per Bed | $858,021 | Long Term Debt per Person | $6,006,147 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,851 | Net Fixed Assets | 1,964 | Population Estimate | 1,151 |
| Total Revenue | 1,935 | Long Term Liabilities | 1,452 | Total Patient Discharges | 2,058 |
| Net Margin | 1,983 | Total Patient Beds | 2,533 | ||
| Net Profit or Loss | 1,734 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,709,631 | 1,312,766 | 2.0641 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,629,169 | 1,384,727 | 1.1765 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,220,273 | 13 | Nursing Administration | 331,411 |
| 02,03 | Captial Related - Movable Equipment | 474,950 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,701,966 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,405,340 | 16 | Medical Records and Medical Library | 419,188 |
| 06 | Maintenance and Repairs | 357,233 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 641,008 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 261,694 | 19 | Non Physician Anesthetist | 365,646 |
| 10,11 | Dietary and Cafeteria | 59,796 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,238,505 |