| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 144,298,480 | Total Charges | 885,418,073 | ||
| Fixed Assets | 189,081,266 | Contract Allowance | 595,410,628 | ||
| Other Assets | 32,267,265 | Operating Revenue | 290,007,445 | ||
| Total Assets | 365,647,011 | Operating Expenses | 319,010,979 | ||
| Current Liabilities | 42,470,538 | Operating Margin | -29,003,534 | ||
| Long Term Liabilities | 128,926,933 | Other Income | 20,296,071 | ||
| Total Equity | 194,249,540 | Other Expense | 7,488,579 | ||
| Total Liabilities and Equity | 365,647,011 | Net Profit or Loss | -16,196,042 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,333 | Revenue per Bed | $1,046,958 | Revenue per Person | $290,007,445 |
| Net Margin per Discharge | ($1,933) | Net Margin per Bed | ($104,706) | Net Margin per Person | ($29,003,534) |
| Net Profit per Discharge | ($1,080) | Net Profit per Bed | ($58,469) | Net Profit per Person | ($16,196,042) |
| Net Fixed Assets per Discharge | $12,605 | Net Fixed Assets per Bed | $682,604 | Net Fixed Assets per Bed | $189,081,266 |
| Long Term Debt per Discharge | $8,595 | Long Term Debt per Bed | $465,440 | Long Term Debt per Person | $128,926,933 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 448 | Net Fixed Assets | 399 | Population Estimate | 1,151 |
| Total Revenue | 474 | Long Term Liabilities | 390 | Total Patient Discharges | 452 |
| Net Margin | 3,146 | Total Patient Beds | 481 | ||
| Net Profit or Loss | 3,228 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 62,621,446 | 85,876,429 | 0.7292 |
| 31 | Intensive Care Unit | 10,261,045 | 13,232,513 | 0.7754 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 30,058,016 | 137,837,167 | 0.2181 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,110,987 | 5,009,390 | 0.2218 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 11,445,691 | 13 | Nursing Administration | 3,399,180 |
| 02,03 | Captial Related - Movable Equipment | 13,652,535 | 14 | Central Services and Supply | 3,097,654 |
| 04 | Employee Benefits | 46,647,892 | 15 | Pharmacy | 2,194,886 |
| 05 | Administrative and General | 36,250,420 | 16 | Medical Records and Medical Library | 4,220,005 |
| 06 | Maintenance and Repairs | 2,843,705 | 17 | Social Services | 2,667,512 |
| 07 | Operation of Plant | 6,755,936 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,628,156 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,599,605 | 20,21,22,23 | Education Programs | 115,559 |
| Total General Service Cost Centers | 142,518,736 |