| 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 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 171,663,383 | Total Charges | 1,182,222,540 | ||
| Fixed Assets | 197,811,687 | Contract Allowance | 716,595,468 | ||
| Other Assets | 103,328,185 | Operating Revenue | 465,627,072 | ||
| Total Assets | 472,803,255 | Operating Expenses | 423,811,394 | ||
| Current Liabilities | 64,246,666 | Operating Margin | 41,815,678 | ||
| Long Term Liabilities | 88,219,631 | Other Income | 16,717,161 | ||
| Total Equity | 320,336,958 | Other Expense | 16,963,056 | ||
| Total Liabilities and Equity | 472,803,255 | Net Profit or Loss | 41,569,783 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,754 | Revenue per Bed | $1,255,059 | Revenue per Person | $465,627,072 |
| Net Margin per Discharge | $2,133 | Net Margin per Bed | $112,711 | Net Margin per Person | $41,815,678 |
| Net Profit per Discharge | $2,121 | Net Profit per Bed | $112,048 | Net Profit per Person | $41,569,783 |
| Net Fixed Assets per Discharge | $10,091 | Net Fixed Assets per Bed | $533,185 | Net Fixed Assets per Bed | $197,811,687 |
| Long Term Debt per Discharge | $4,501 | Long Term Debt per Bed | $237,789 | Long Term Debt per Person | $88,219,631 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 373 | Net Fixed Assets | 381 | Population Estimate | 1,151 |
| Total Revenue | 333 | Long Term Liabilities | 482 | Total Patient Discharges | 371 |
| Net Margin | 125 | Total Patient Beds | 373 | ||
| Net Profit or Loss | 261 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 45,353,738 | 59,852,058 | 0.7578 |
| 31 | Intensive Care Unit | 8,836,806 | 13,973,895 | 0.6324 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,664,006 | 5,009,094 | 0.5318 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 43,410,860 | 122,660,870 | 0.3539 |
| 51 | Recovery Room | 4,960,451 | 13,967,394 | 0.3551 |
| 52 | Labor and Delivery Room | 7,890,935 | 12,480,827 | 0.6322 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,033,875 | 13 | Nursing Administration | 3,499,411 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 2,850,930 |
| 04 | Employee Benefits | 15,371,175 | 15 | Pharmacy | 3,831,298 |
| 05 | Administrative and General | 75,692,628 | 16 | Medical Records and Medical Library | 5,446,513 |
| 06 | Maintenance and Repairs | 500,787 | 17 | Social Services | 2,334,284 |
| 07 | Operation of Plant | 11,144,392 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,235,250 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,033,846 | 20,21,22,23 | Education Programs | 3,345,359 |
| Total General Service Cost Centers | 145,319,748 |