| 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 | 32,372,979 | Total Charges | 175,474,937 | ||
| Fixed Assets | 40,237,013 | Contract Allowance | 102,637,327 | ||
| Other Assets | 11,833,917 | Operating Revenue | 72,837,610 | ||
| Total Assets | 84,443,909 | Operating Expenses | 71,504,656 | ||
| Current Liabilities | 10,299,302 | Operating Margin | 1,332,954 | ||
| Long Term Liabilities | 16,789,267 | Other Income | 8,685,845 | ||
| Total Equity | 57,355,340 | Other Expense | 568,564 | ||
| Total Liabilities and Equity | 84,443,909 | Net Profit or Loss | 9,450,235 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,987 | Revenue per Bed | $783,200 | Revenue per Person | $72,837,610 |
| Net Margin per Discharge | $549 | Net Margin per Bed | $14,333 | Net Margin per Person | $1,332,954 |
| Net Profit per Discharge | $3,891 | Net Profit per Bed | $101,615 | Net Profit per Person | $9,450,235 |
| Net Fixed Assets per Discharge | $16,565 | Net Fixed Assets per Bed | $432,656 | Net Fixed Assets per Bed | $40,237,013 |
| Long Term Debt per Discharge | $6,912 | Long Term Debt per Bed | $180,530 | Long Term Debt per Person | $16,789,267 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,064 | Net Fixed Assets | 989 | Population Estimate | 1,151 |
| Total Revenue | 1,053 | Long Term Liabilities | 1,079 | Total Patient Discharges | 1,168 |
| Net Margin | 711 | Total Patient Beds | 972 | ||
| Net Profit or Loss | 619 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,219,071 | 10,727,775 | 0.7661 |
| 31 | Intensive Care Unit | 1,282,380 | 1,069,073 | 1.1995 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 477,669 | 1,266,348 | 0.3772 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,251,332 | 24,106,427 | 0.1764 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,021,411 | 1,978,707 | 0.5162 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,154,242 | 13 | Nursing Administration | 455,660 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 1,565,645 |
| 04 | Employee Benefits | 9,728,410 | 15 | Pharmacy | 1,441,020 |
| 05 | Administrative and General | 8,326,394 | 16 | Medical Records and Medical Library | 756,117 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 315,451 |
| 07 | Operation of Plant | 2,818,177 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,031,578 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 712,634 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 31,305,328 |