| 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 | 81,199,469 | Total Charges | 410,177,234 | ||
| Fixed Assets | 57,230,634 | Contract Allowance | 274,427,279 | ||
| Other Assets | 44,083,410 | Operating Revenue | 135,749,955 | ||
| Total Assets | 182,513,513 | Operating Expenses | 138,899,898 | ||
| Current Liabilities | 22,765,095 | Operating Margin | -3,149,943 | ||
| Long Term Liabilities | 50,357,645 | Other Income | 12,050,592 | ||
| Total Equity | 109,390,773 | Other Expense | 4,448,314 | ||
| Total Liabilities and Equity | 182,513,513 | Net Profit or Loss | 4,452,335 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,269 | Revenue per Bed | $1,635,542 | Revenue per Person | $135,749,955 |
| Net Margin per Discharge | ($517) | Net Margin per Bed | ($37,951) | Net Margin per Person | ($3,149,943) |
| Net Profit per Discharge | $730 | Net Profit per Bed | $53,643 | Net Profit per Person | $4,452,335 |
| Net Fixed Assets per Discharge | $9,388 | Net Fixed Assets per Bed | $689,526 | Net Fixed Assets per Bed | $57,230,634 |
| Long Term Debt per Discharge | $8,261 | Long Term Debt per Bed | $606,719 | Long Term Debt per Person | $50,357,645 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 69.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 710 | Net Fixed Assets | 828 | Population Estimate | 1,151 |
| Total Revenue | 749 | Long Term Liabilities | 649 | Total Patient Discharges | 763 |
| Net Margin | 2,606 | Total Patient Beds | 1,054 | ||
| Net Profit or Loss | 855 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 20,151,900 | 29,356,255 | 0.6865 |
| 31 | Intensive Care Unit | 6,352,862 | 9,540,848 | 0.6659 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 942,975 | 1,066,305 | 0.8843 |
| 44 | Skilled Nursing Care | 2,693,616 | 1,321,950 | 2.0376 |
| 50 | Operating Room | 10,973,054 | 28,782,443 | 0.3812 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,090,056 | 3,333,471 | 0.3270 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,739,925 | 13 | Nursing Administration | 1,390,904 |
| 02,03 | Captial Related - Movable Equipment | 5,102,278 | 14 | Central Services and Supply | 466,251 |
| 04 | Employee Benefits | 12,591,524 | 15 | Pharmacy | 2,256,063 |
| 05 | Administrative and General | 19,355,890 | 16 | Medical Records and Medical Library | 4,025,769 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 4,661,637 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,140,506 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,271,617 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 59,002,364 |