| 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 | 10,451,682 | Total Charges | 77,737,469 | ||
| Fixed Assets | 20,170,833 | Contract Allowance | 42,729,972 | ||
| Other Assets | 2,379,236 | Operating Revenue | 35,007,497 | ||
| Total Assets | 33,001,751 | Operating Expenses | 40,520,682 | ||
| Current Liabilities | 6,726,459 | Operating Margin | -5,513,185 | ||
| Long Term Liabilities | 10,947,724 | Other Income | 3,362,613 | ||
| Total Equity | 15,327,568 | Other Expense | 0 | ||
| Total Liabilities and Equity | 33,001,751 | Net Profit or Loss | -2,150,572 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $42,331 | Revenue per Bed | $1,060,833 | Revenue per Person | $35,007,497 |
| Net Margin per Discharge | ($6,666) | Net Margin per Bed | ($167,066) | Net Margin per Person | ($5,513,185) |
| Net Profit per Discharge | ($2,600) | Net Profit per Bed | ($65,169) | Net Profit per Person | ($2,150,572) |
| Net Fixed Assets per Discharge | $24,390 | Net Fixed Assets per Bed | $611,237 | Net Fixed Assets per Bed | $20,170,833 |
| Long Term Debt per Discharge | $13,238 | Long Term Debt per Bed | $331,749 | Long Term Debt per Person | $10,947,724 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 31.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,489 | Net Fixed Assets | 1,374 | Population Estimate | 1,151 |
| Total Revenue | 1,474 | Long Term Liabilities | 1,253 | Total Patient Discharges | 1,735 |
| Net Margin | 2,840 | Total Patient Beds | 1,645 | ||
| Net Profit or Loss | 3,033 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,903,319 | 2,339,896 | 1.2408 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 458,769 | 228,289 | 2.0096 |
| 44 | Skilled Nursing Care | 310,428 | 188,010 | 1.6511 |
| 50 | Operating Room | 1,693,006 | 5,015,449 | 0.3376 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 176,142 | 590,146 | 0.2985 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,342,571 | 13 | Nursing Administration | 567,964 |
| 02,03 | Captial Related - Movable Equipment | 1,540,673 | 14 | Central Services and Supply | 113,617 |
| 04 | Employee Benefits | 3,533,145 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,303,147 | 16 | Medical Records and Medical Library | 405,980 |
| 06 | Maintenance and Repairs | 1,221,368 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 617,750 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 817,547 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,463,762 |