| 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 | 1 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 12,300,548 | Total Charges | 72,107,280 | ||
| Fixed Assets | 41,742,855 | Contract Allowance | 24,152,250 | ||
| Other Assets | 590,389 | Operating Revenue | 47,955,030 | ||
| Total Assets | 54,633,792 | Operating Expenses | 51,974,317 | ||
| Current Liabilities | 4,177,703 | Operating Margin | -4,019,287 | ||
| Long Term Liabilities | 0 | Other Income | 1,027,061 | ||
| Total Equity | 50,456,089 | Other Expense | 0 | ||
| Total Liabilities and Equity | 54,633,792 | Net Profit or Loss | -2,992,226 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,675 | Revenue per Bed | $1,844,424 | Revenue per Person | $47,955,030 |
| Net Margin per Discharge | ($2,906) | Net Margin per Bed | ($154,588) | Net Margin per Person | ($4,019,287) |
| Net Profit per Discharge | ($2,164) | Net Profit per Bed | ($115,086) | Net Profit per Person | ($2,992,226) |
| Net Fixed Assets per Discharge | $30,183 | Net Fixed Assets per Bed | $1,605,494 | Net Fixed Assets per Bed | $41,742,855 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.9 % | ||||
| Length of Stay | 2 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,520 | Net Fixed Assets | 968 | Population Estimate | 1,151 |
| Total Revenue | 1,278 | Long Term Liabilities | 2,213 | Total Patient Discharges | 1,479 |
| Net Margin | 2,717 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 3,087 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,442,090 | 5,423,916 | 1.0034 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 525,857 | 757,692 | 0.6940 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,940,512 | 19,213,425 | 0.4133 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,174,253 | 1,049,582 | 1.1188 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,111,887 | 13 | Nursing Administration | 175,359 |
| 02,03 | Captial Related - Movable Equipment | 1,250,750 | 14 | Central Services and Supply | 75,978 |
| 04 | Employee Benefits | 5,825,005 | 15 | Pharmacy | 536,392 |
| 05 | Administrative and General | 7,831,731 | 16 | Medical Records and Medical Library | 442,275 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 149,407 |
| 07 | Operation of Plant | 1,661,180 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 917,298 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 638,955 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,616,217 |