| 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 | 7,127,786 | Total Charges | 38,057,731 | ||
| Fixed Assets | 8,989,654 | Contract Allowance | 13,752,539 | ||
| Other Assets | 3,362,297 | Operating Revenue | 24,305,192 | ||
| Total Assets | 19,479,737 | Operating Expenses | 31,052,927 | ||
| Current Liabilities | 5,006,281 | Operating Margin | -6,747,735 | ||
| Long Term Liabilities | 3,170,945 | Other Income | 6,641,502 | ||
| Total Equity | 11,302,511 | Other Expense | 0 | ||
| Total Liabilities and Equity | 19,479,737 | Net Profit or Loss | -106,233 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $48,417 | Revenue per Bed | $1,012,716 | Revenue per Person | $24,305,192 |
| Net Margin per Discharge | ($13,442) | Net Margin per Bed | ($281,156) | Net Margin per Person | ($6,747,735) |
| Net Profit per Discharge | ($212) | Net Profit per Bed | ($4,426) | Net Profit per Person | ($106,233) |
| Net Fixed Assets per Discharge | $17,908 | Net Fixed Assets per Bed | $374,569 | Net Fixed Assets per Bed | $8,989,654 |
| Long Term Debt per Discharge | $6,317 | Long Term Debt per Bed | $132,123 | Long Term Debt per Person | $3,170,945 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,832 | Net Fixed Assets | 1,818 | Population Estimate | 1,151 |
| Total Revenue | 1,684 | Long Term Liabilities | 1,631 | Total Patient Discharges | 1,991 |
| Net Margin | 2,893 | Total Patient Beds | 2,113 | ||
| Net Profit or Loss | 2,633 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,191,163 | 1,362,857 | 3.0753 |
| 31 | Intensive Care Unit | 53,980 | 75,230 | 0.7175 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 53,850 | 108,500 | 0.4963 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,954,682 | 3,082,001 | 0.6342 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 32,673 | 42,840 | 0.7627 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 965,900 | 13 | Nursing Administration | 514,522 |
| 02,03 | Captial Related - Movable Equipment | 337,831 | 14 | Central Services and Supply | 179,296 |
| 04 | Employee Benefits | 740,548 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,963,445 | 16 | Medical Records and Medical Library | 328,252 |
| 06 | Maintenance and Repairs | 405,940 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 321,901 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 325,841 | 19 | Non Physician Anesthetist | 303,843 |
| 10,11 | Dietary and Cafeteria | 391,753 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,779,072 |