| 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 | 11,233,918 | Total Charges | 123,876,214 | ||
| Fixed Assets | 13,408,491 | Contract Allowance | 78,656,193 | ||
| Other Assets | 18,105,350 | Operating Revenue | 45,220,021 | ||
| Total Assets | 42,747,759 | Operating Expenses | 48,494,738 | ||
| Current Liabilities | 3,496,736 | Operating Margin | -3,274,717 | ||
| Long Term Liabilities | 3,874,167 | Other Income | 535,822 | ||
| Total Equity | 35,376,856 | Other Expense | 0 | ||
| Total Liabilities and Equity | 42,747,759 | Net Profit or Loss | -2,738,895 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,521 | Revenue per Bed | $1,739,232 | Revenue per Person | $45,220,021 |
| Net Margin per Discharge | ($2,428) | Net Margin per Bed | ($125,951) | Net Margin per Person | ($3,274,717) |
| Net Profit per Discharge | ($2,030) | Net Profit per Bed | ($105,342) | Net Profit per Person | ($2,738,895) |
| Net Fixed Assets per Discharge | $9,940 | Net Fixed Assets per Bed | $515,711 | Net Fixed Assets per Bed | $13,408,491 |
| Long Term Debt per Discharge | $2,872 | Long Term Debt per Bed | $149,006 | Long Term Debt per Person | $3,874,167 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,226 | Net Fixed Assets | 1,610 | Population Estimate | 1,151 |
| Total Revenue | 1,308 | Long Term Liabilities | 1,574 | Total Patient Discharges | 1,495 |
| Net Margin | 2,624 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 3,072 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,778,865 | 21,750,457 | 0.4956 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,446,717 | 22,712,080 | 0.1958 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,444,994 | 13 | Nursing Administration | 809,099 |
| 02,03 | Captial Related - Movable Equipment | 1,573,217 | 14 | Central Services and Supply | 134,994 |
| 04 | Employee Benefits | 6,449,208 | 15 | Pharmacy | 641,638 |
| 05 | Administrative and General | 9,851,016 | 16 | Medical Records and Medical Library | 611,292 |
| 06 | Maintenance and Repairs | 1,683,793 | 17 | Social Services | 375,024 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 732,444 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 506,718 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,813,437 |