| 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 | 30,625,441 | Total Charges | 257,540,082 | ||
| Fixed Assets | 105,035,900 | Contract Allowance | 135,987,236 | ||
| Other Assets | 22,169,693 | Operating Revenue | 121,552,846 | ||
| Total Assets | 157,831,034 | Operating Expenses | 127,640,380 | ||
| Current Liabilities | 11,229,296 | Operating Margin | -6,087,534 | ||
| Long Term Liabilities | 41,319,053 | Other Income | 6,509,557 | ||
| Total Equity | 105,282,685 | Other Expense | 63,123 | ||
| Total Liabilities and Equity | 157,831,034 | Net Profit or Loss | 358,900 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,557 | Revenue per Bed | $942,270 | Revenue per Person | $121,552,846 |
| Net Margin per Discharge | ($1,330) | Net Margin per Bed | ($47,190) | Net Margin per Person | ($6,087,534) |
| Net Profit per Discharge | $78 | Net Profit per Bed | $2,782 | Net Profit per Person | $358,900 |
| Net Fixed Assets per Discharge | $22,949 | Net Fixed Assets per Bed | $814,232 | Net Fixed Assets per Bed | $105,035,900 |
| Long Term Debt per Discharge | $9,028 | Long Term Debt per Bed | $320,303 | Long Term Debt per Person | $41,319,053 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.2 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 901 | Net Fixed Assets | 583 | Population Estimate | 1,151 |
| Total Revenue | 795 | Long Term Liabilities | 719 | Total Patient Discharges | 886 |
| Net Margin | 2,872 | Total Patient Beds | 788 | ||
| Net Profit or Loss | 1,627 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,340,713 | 11,909,377 | 0.9523 |
| 31 | Intensive Care Unit | 2,774,072 | 2,042,585 | 1.3581 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 553,436 | 839,545 | 0.6592 |
| 44 | Skilled Nursing Care | 13,075,719 | 10,647,862 | 1.2280 |
| 50 | Operating Room | 9,816,495 | 23,543,554 | 0.4170 |
| 51 | Recovery Room | 882,416 | 7,051,960 | 0.1251 |
| 52 | Labor and Delivery Room | 1,872,581 | 1,821,938 | 1.0278 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,022,592 | 13 | Nursing Administration | 1,096,488 |
| 02,03 | Captial Related - Movable Equipment | 3,201,078 | 14 | Central Services and Supply | 372,044 |
| 04 | Employee Benefits | 18,683,443 | 15 | Pharmacy | 1,620,351 |
| 05 | Administrative and General | 9,010,576 | 16 | Medical Records and Medical Library | 1,018,769 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 91,498 |
| 07 | Operation of Plant | 4,526,579 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,207,258 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,758,645 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 49,609,321 |