| 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 | 2,227,703 | Total Charges | 29,986,302 | ||
| Fixed Assets | 1,433,366 | Contract Allowance | 21,441,450 | ||
| Other Assets | 0 | Operating Revenue | 8,544,852 | ||
| Total Assets | 3,661,069 | Operating Expenses | 9,755,799 | ||
| Current Liabilities | 889,737 | Operating Margin | -1,210,947 | ||
| Long Term Liabilities | 597,559 | Other Income | 979,683 | ||
| Total Equity | 2,173,773 | Other Expense | 0 | ||
| Total Liabilities and Equity | 3,661,069 | Net Profit or Loss | -231,264 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,153 | Revenue per Bed | $534,053 | Revenue per Person | $8,544,852 |
| Net Margin per Discharge | ($2,289) | Net Margin per Bed | ($75,684) | Net Margin per Person | ($1,210,947) |
| Net Profit per Discharge | ($437) | Net Profit per Bed | ($14,454) | Net Profit per Person | ($231,264) |
| Net Fixed Assets per Discharge | $2,710 | Net Fixed Assets per Bed | $89,585 | Net Fixed Assets per Bed | $1,433,366 |
| Long Term Debt per Discharge | $1,130 | Long Term Debt per Bed | $37,347 | Long Term Debt per Person | $597,559 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 111.7 % | ||||
| Length of Stay | 12 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,957 | Net Fixed Assets | 2,373 | Population Estimate | 1,151 |
| Total Revenue | 2,308 | Long Term Liabilities | 1,957 | Total Patient Discharges | 1,969 |
| Net Margin | 2,193 | Total Patient Beds | 2,420 | ||
| Net Profit or Loss | 2,680 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,511,894 | 3,398,792 | 1.0333 |
| 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 | 30,221 | 128,007 | 0.2361 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,009 | 13 | Nursing Administration | 147,006 |
| 02,03 | Captial Related - Movable Equipment | 182,826 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 730,967 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 1,400,810 | 16 | Medical Records and Medical Library | 223,182 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 350,665 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 194,826 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 169,110 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 3,414,401 |