| 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 | 69,889,654 | Total Charges | 438,034,649 | ||
| Fixed Assets | 50,652,761 | Contract Allowance | 265,710,014 | ||
| Other Assets | 21,427,591 | Operating Revenue | 172,324,635 | ||
| Total Assets | 141,970,006 | Operating Expenses | 156,729,489 | ||
| Current Liabilities | 24,846,953 | Operating Margin | 15,595,146 | ||
| Long Term Liabilities | -57,051,313 | Other Income | 4,364,139 | ||
| Total Equity | 174,174,366 | Other Expense | 1,712,132 | ||
| Total Liabilities and Equity | 141,970,006 | Net Profit or Loss | 18,247,153 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,325 | Revenue per Bed | $742,779 | Revenue per Person | $172,324,635 |
| Net Margin per Discharge | $1,477 | Net Margin per Bed | $67,220 | Net Margin per Person | $15,595,146 |
| Net Profit per Discharge | $1,729 | Net Profit per Bed | $78,652 | Net Profit per Person | $18,247,153 |
| Net Fixed Assets per Discharge | $4,798 | Net Fixed Assets per Bed | $218,331 | Net Fixed Assets per Bed | $50,652,761 |
| Long Term Debt per Discharge | ($5,405) | Long Term Debt per Bed | ($245,911) | Long Term Debt per Person | ($57,051,313) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 680 | Net Fixed Assets | 883 | Population Estimate | 1,151 |
| Total Revenue | 637 | Long Term Liabilities | 3,283 | Total Patient Discharges | 568 |
| Net Margin | 271 | Total Patient Beds | 540 | ||
| Net Profit or Loss | 435 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 22,158,739 | 30,952,399 | 0.7159 |
| 31 | Intensive Care Unit | 8,860,157 | 17,712,526 | 0.5002 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,328,797 | 2,226,611 | 0.5968 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,562,420 | 40,228,052 | 0.2874 |
| 51 | Recovery Room | 1,491,882 | 5,636,408 | 0.2647 |
| 52 | Labor and Delivery Room | 2,668,502 | 3,679,487 | 0.7252 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,588,734 | 13 | Nursing Administration | 2,634,219 |
| 02,03 | Captial Related - Movable Equipment | 4,192,914 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,036,494 | 15 | Pharmacy | 1,295,187 |
| 05 | Administrative and General | 27,027,362 | 16 | Medical Records and Medical Library | 2,267,724 |
| 06 | Maintenance and Repairs | 656,993 | 17 | Social Services | 693,455 |
| 07 | Operation of Plant | 3,133,028 | 18 | Other General Service Expense | 147,536 |
| 08,09 | Laundry, Linen and Housekeeping | 2,601,495 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,092,056 | 20,21,22,23 | Education Programs | 263,687 |
| Total General Service Cost Centers | 55,630,884 |