| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 2 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 20,846,904 | Total Charges | 299,594,614 | ||
| Fixed Assets | 42,192,968 | Contract Allowance | 199,418,606 | ||
| Other Assets | 135,280,793 | Operating Revenue | 100,176,008 | ||
| Total Assets | 198,320,665 | Operating Expenses | 101,253,923 | ||
| Current Liabilities | 168,657,693 | Operating Margin | -1,077,915 | ||
| Long Term Liabilities | 23,105,811 | Other Income | 5,187,784 | ||
| Total Equity | 6,557,161 | Other Expense | 32,356 | ||
| Total Liabilities and Equity | 198,320,665 | Net Profit or Loss | 4,077,513 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,081 | Revenue per Bed | $650,494 | Revenue per Person | $100,176,008 |
| Net Margin per Discharge | ($141) | Net Margin per Bed | ($6,999) | Net Margin per Person | ($1,077,915) |
| Net Profit per Discharge | $532 | Net Profit per Bed | $26,477 | Net Profit per Person | $4,077,513 |
| Net Fixed Assets per Discharge | $5,510 | Net Fixed Assets per Bed | $273,980 | Net Fixed Assets per Bed | $42,192,968 |
| Long Term Debt per Discharge | $3,017 | Long Term Debt per Bed | $150,038 | Long Term Debt per Person | $23,105,811 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 825 | Net Fixed Assets | 962 | Population Estimate | 1,151 |
| Total Revenue | 896 | Long Term Liabilities | 944 | Total Patient Discharges | 681 |
| Net Margin | 2,149 | Total Patient Beds | 719 | ||
| Net Profit or Loss | 888 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 33,271,952 | 55,634,344 | 0.5980 |
| 31 | Intensive Care Unit | 4,267,926 | 12,380,416 | 0.3447 |
| 32 | Coronary Care Unit | 1,348,983 | 2,272,074 | 0.5937 |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 3,981,810 | 5,393,177 | 0.7383 |
| 50 | Operating Room | 7,901,171 | 30,955,500 | 0.2552 |
| 51 | Recovery Room | 1,051,315 | 2,251,032 | 0.4670 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,707,819 | 13 | Nursing Administration | 1,797,150 |
| 02,03 | Captial Related - Movable Equipment | 3,628,908 | 14 | Central Services and Supply | 375,735 |
| 04 | Employee Benefits | 15,460,606 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 20,064,084 | 16 | Medical Records and Medical Library | 819,606 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,390,635 |
| 07 | Operation of Plant | 5,382,298 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,564,057 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,719,042 | 20,21,22,23 | Education Programs | 78,412 |
| Total General Service Cost Centers | 55,988,352 |