| 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 | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | 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 | 22,819,702 | Total Charges | 465,554,161 | ||
| Fixed Assets | 50,773,906 | Contract Allowance | 356,582,147 | ||
| Other Assets | 75,649,737 | Operating Revenue | 108,972,014 | ||
| Total Assets | 149,243,345 | Operating Expenses | 112,831,457 | ||
| Current Liabilities | 40,374,029 | Operating Margin | -3,859,443 | ||
| Long Term Liabilities | 34,003,792 | Other Income | 13,867,055 | ||
| Total Equity | 74,865,524 | Other Expense | 0 | ||
| Total Liabilities and Equity | 149,243,345 | Net Profit or Loss | 10,007,612 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $10,632 | Revenue per Bed | $813,224 | Revenue per Person | $108,972,014 |
| Net Margin per Discharge | ($377) | Net Margin per Bed | ($28,802) | Net Margin per Person | ($3,859,443) |
| Net Profit per Discharge | $976 | Net Profit per Bed | $74,684 | Net Profit per Person | $10,007,612 |
| Net Fixed Assets per Discharge | $4,954 | Net Fixed Assets per Bed | $378,910 | Net Fixed Assets per Bed | $50,773,906 |
| Long Term Debt per Discharge | $3,318 | Long Term Debt per Bed | $253,760 | Long Term Debt per Person | $34,003,792 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 654 | Net Fixed Assets | 882 | Population Estimate | 1,151 |
| Total Revenue | 853 | Long Term Liabilities | 786 | Total Patient Discharges | 583 |
| Net Margin | 2,697 | Total Patient Beds | 777 | ||
| Net Profit or Loss | 602 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 27,741,716 | 72,228,898 | 0.3841 |
| 31 | Intensive Care Unit | 6,319,474 | 15,357,885 | 0.4115 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 719,581 | 3,207,428 | 0.2243 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,197,089 | 23,822,559 | 0.4280 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,327,897 | 3,061,274 | 0.4338 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,812,428 | 13 | Nursing Administration | 1,294,338 |
| 02,03 | Captial Related - Movable Equipment | 4,063,265 | 14 | Central Services and Supply | 584,402 |
| 04 | Employee Benefits | 20,291,240 | 15 | Pharmacy | 2,128,811 |
| 05 | Administrative and General | 12,818,246 | 16 | Medical Records and Medical Library | 1,486,790 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,257,663 |
| 07 | Operation of Plant | 3,912,424 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,308,393 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,753,357 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 55,711,357 |