| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 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 | 1,633,981 | Total Charges | 92,277,959 | ||
| Fixed Assets | 6,047,489 | Contract Allowance | -5,310,620 | ||
| Other Assets | 69,638 | Operating Revenue | 97,588,579 | ||
| Total Assets | 7,751,108 | Operating Expenses | 96,249,259 | ||
| Current Liabilities | 1,261,589 | Operating Margin | 1,339,320 | ||
| Long Term Liabilities | -436,947 | Other Income | 1,877,534 | ||
| Total Equity | 6,926,466 | Other Expense | 0 | ||
| Total Liabilities and Equity | 7,751,108 | Net Profit or Loss | 3,216,854 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $181,055 | Revenue per Bed | $2,217,922 | Revenue per Person | $97,588,579 |
| Net Margin per Discharge | $2,485 | Net Margin per Bed | $30,439 | Net Margin per Person | $1,339,320 |
| Net Profit per Discharge | $5,968 | Net Profit per Bed | $73,110 | Net Profit per Person | $3,216,854 |
| Net Fixed Assets per Discharge | $11,220 | Net Fixed Assets per Bed | $137,443 | Net Fixed Assets per Bed | $6,047,489 |
| Long Term Debt per Discharge | ($811) | Long Term Debt per Bed | ($9,931) | Long Term Debt per Person | ($436,947) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 83.9 % | ||||
| Length of Stay | 211 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,393 | Net Fixed Assets | 1,987 | Population Estimate | 1,151 |
| Total Revenue | 905 | Long Term Liabilities | 3,226 | Total Patient Discharges | 1,955 |
| Net Margin | 710 | Total Patient Beds | 1,437 | ||
| Net Profit or Loss | 960 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,091,878 | 3,530,339 | 1.4423 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 115,245 | 121,647 | 0.9474 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 541,317 | 1,384,914 | 0.3909 |
| 51 | Recovery Room | 0 | 1,742 | 0.0000 |
| 52 | Labor and Delivery Room | 144,795 | 95,365 | 1.5183 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,496,406 | 13 | Nursing Administration | 467,194 |
| 02,03 | Captial Related - Movable Equipment | 925,136 | 14 | Central Services and Supply | 41,573 |
| 04 | Employee Benefits | 2,258,633 | 15 | Pharmacy | 4,690,222 |
| 05 | Administrative and General | 13,858,694 | 16 | Medical Records and Medical Library | 925,081 |
| 06 | Maintenance and Repairs | 131,150 | 17 | Social Services | 128,836 |
| 07 | Operation of Plant | 5,714,178 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,769,235 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,182,262 | 20,21,22,23 | Education Programs | 736,973 |
| Total General Service Cost Centers | 41,325,573 |