| 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 | 2 | 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 | 36,620,884 | Total Charges | 197,236,525 | ||
| Fixed Assets | 88,938,247 | Contract Allowance | 72,440,130 | ||
| Other Assets | 48,065,443 | Operating Revenue | 124,796,395 | ||
| Total Assets | 173,624,574 | Operating Expenses | 128,544,270 | ||
| Current Liabilities | 13,470,137 | Operating Margin | -3,747,875 | ||
| Long Term Liabilities | 52,297,284 | Other Income | 4,179,621 | ||
| Total Equity | 107,857,153 | Other Expense | 257,860 | ||
| Total Liabilities and Equity | 173,624,574 | Net Profit or Loss | 173,886 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $51,505 | Revenue per Bed | $2,836,282 | Revenue per Person | $124,796,395 |
| Net Margin per Discharge | ($1,547) | Net Margin per Bed | ($85,179) | Net Margin per Person | ($3,747,875) |
| Net Profit per Discharge | $72 | Net Profit per Bed | $3,952 | Net Profit per Person | $173,886 |
| Net Fixed Assets per Discharge | $36,706 | Net Fixed Assets per Bed | $2,021,324 | Net Fixed Assets per Bed | $88,938,247 |
| Long Term Debt per Discharge | $21,584 | Long Term Debt per Bed | $1,188,575 | Long Term Debt per Person | $52,297,284 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,012 | Net Fixed Assets | 658 | Population Estimate | 1,151 |
| Total Revenue | 786 | Long Term Liabilities | 637 | Total Patient Discharges | 1,173 |
| Net Margin | 2,687 | Total Patient Beds | 1,437 | ||
| Net Profit or Loss | 1,718 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,277,422 | 9,176,126 | 1.4470 |
| 31 | Intensive Care Unit | 2,668,811 | 2,299,307 | 1.1607 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 587,396 | 455,861 | 1.2885 |
| 44 | Skilled Nursing Care | 256,143 | 23,340 | 10.9744 |
| 50 | Operating Room | 8,215,976 | 14,716,202 | 0.5583 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 258,359 | 495,957 | 0.5209 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,359,292 | 13 | Nursing Administration | 822,713 |
| 02,03 | Captial Related - Movable Equipment | 2,086,678 | 14 | Central Services and Supply | 34,600 |
| 04 | Employee Benefits | 8,991,221 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 14,851,224 | 16 | Medical Records and Medical Library | 1,262,425 |
| 06 | Maintenance and Repairs | 810,538 | 17 | Social Services | 164,771 |
| 07 | Operation of Plant | 4,064,208 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,147,099 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,583,053 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 40,177,822 |