| 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 | 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 | 21,349,253 | Total Charges | 64,426,579 | ||
| Fixed Assets | 9,673,909 | Contract Allowance | 24,946,047 | ||
| Other Assets | 7,084,154 | Operating Revenue | 39,480,532 | ||
| Total Assets | 38,107,316 | Operating Expenses | 40,716,292 | ||
| Current Liabilities | 5,287,740 | Operating Margin | -1,235,760 | ||
| Long Term Liabilities | 11,419,427 | Other Income | 3,179,544 | ||
| Total Equity | 21,400,149 | Other Expense | 0 | ||
| Total Liabilities and Equity | 38,107,316 | Net Profit or Loss | 1,943,784 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,246 | Revenue per Bed | $1,794,570 | Revenue per Person | $39,480,532 |
| Net Margin per Discharge | ($634) | Net Margin per Bed | ($56,171) | Net Margin per Person | ($1,235,760) |
| Net Profit per Discharge | $997 | Net Profit per Bed | $88,354 | Net Profit per Person | $1,943,784 |
| Net Fixed Assets per Discharge | $4,961 | Net Fixed Assets per Bed | $439,723 | Net Fixed Assets per Bed | $9,673,909 |
| Long Term Debt per Discharge | $5,856 | Long Term Debt per Bed | $519,065 | Long Term Debt per Person | $11,419,427 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 56.2 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,568 | Net Fixed Assets | 1,776 | Population Estimate | 1,151 |
| Total Revenue | 1,400 | Long Term Liabilities | 1,242 | Total Patient Discharges | 1,286 |
| Net Margin | 2,200 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 1,129 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,539,324 | 3,015,512 | 1.1737 |
| 31 | Intensive Care Unit | 1,366,716 | 1,184,091 | 1.1542 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 601,080 | 545,565 | 1.1018 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,622,277 | 6,052,551 | 0.5985 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 549,171 | 602,287 | 0.9118 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,085,302 | 13 | Nursing Administration | 786,150 |
| 02,03 | Captial Related - Movable Equipment | 1,347,958 | 14 | Central Services and Supply | 282,600 |
| 04 | Employee Benefits | 295,715 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,449,068 | 16 | Medical Records and Medical Library | 1,037,490 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 37,166 |
| 07 | Operation of Plant | 1,085,538 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 742,751 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 468,403 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,618,141 |