| 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 | 14,309,326 | Total Charges | 80,831,324 | ||
| Fixed Assets | 18,382,681 | Contract Allowance | 39,692,627 | ||
| Other Assets | 2,106,678 | Operating Revenue | 41,138,697 | ||
| Total Assets | 34,798,685 | Operating Expenses | 43,308,122 | ||
| Current Liabilities | 6,367,547 | Operating Margin | -2,169,425 | ||
| Long Term Liabilities | 8,810,198 | Other Income | 2,964,431 | ||
| Total Equity | 19,620,940 | Other Expense | 0 | ||
| Total Liabilities and Equity | 34,798,685 | Net Profit or Loss | 795,006 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,858 | Revenue per Bed | $1,788,639 | Revenue per Person | $41,138,697 |
| Net Margin per Discharge | ($1,733) | Net Margin per Bed | ($94,323) | Net Margin per Person | ($2,169,425) |
| Net Profit per Discharge | $635 | Net Profit per Bed | $34,565 | Net Profit per Person | $795,006 |
| Net Fixed Assets per Discharge | $14,683 | Net Fixed Assets per Bed | $799,247 | Net Fixed Assets per Bed | $18,382,681 |
| Long Term Debt per Discharge | $7,037 | Long Term Debt per Bed | $383,052 | Long Term Debt per Person | $8,810,198 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,458 | Net Fixed Assets | 1,422 | Population Estimate | 1,151 |
| Total Revenue | 1,368 | Long Term Liabilities | 1,324 | Total Patient Discharges | 1,533 |
| Net Margin | 2,439 | Total Patient Beds | 2,140 | ||
| Net Profit or Loss | 1,442 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,145,361 | 4,404,484 | 1.1682 |
| 31 | Intensive Care Unit | 411,495 | 375,948 | 1.0946 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 309,057 | 253,110 | 1.2210 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,906,304 | 9,391,888 | 0.3094 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 203,667 | 512,529 | 0.3974 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,305,824 | 13 | Nursing Administration | 672,100 |
| 02,03 | Captial Related - Movable Equipment | 708,529 | 14 | Central Services and Supply | 114,929 |
| 04 | Employee Benefits | 3,967,579 | 15 | Pharmacy | 692,862 |
| 05 | Administrative and General | 3,225,714 | 16 | Medical Records and Medical Library | 501,464 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,009,573 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 565,356 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 486,539 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,250,469 |