| 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 | 7,253,414 | Total Charges | 57,542,043 | ||
| Fixed Assets | 5,123,690 | Contract Allowance | 29,099,855 | ||
| Other Assets | 3,557,553 | Operating Revenue | 28,442,188 | ||
| Total Assets | 15,934,657 | Operating Expenses | 30,474,571 | ||
| Current Liabilities | 19,162,142 | Operating Margin | -2,032,383 | ||
| Long Term Liabilities | 4,505,773 | Other Income | 259,713 | ||
| Total Equity | -7,733,258 | Other Expense | 0 | ||
| Total Liabilities and Equity | 15,934,657 | Net Profit or Loss | -1,772,670 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $34,022 | Revenue per Bed | $1,354,390 | Revenue per Person | $28,442,188 |
| Net Margin per Discharge | ($2,431) | Net Margin per Bed | ($96,780) | Net Margin per Person | ($2,032,383) |
| Net Profit per Discharge | ($2,120) | Net Profit per Bed | ($84,413) | Net Profit per Person | ($1,772,670) |
| Net Fixed Assets per Discharge | $6,129 | Net Fixed Assets per Bed | $243,985 | Net Fixed Assets per Bed | $5,123,690 |
| Long Term Debt per Discharge | $5,390 | Long Term Debt per Bed | $214,561 | Long Term Debt per Person | $4,505,773 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.1 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,632 | Net Fixed Assets | 2,046 | Population Estimate | 1,151 |
| Total Revenue | 1,593 | Long Term Liabilities | 1,537 | Total Patient Discharges | 1,727 |
| Net Margin | 2,417 | Total Patient Beds | 2,260 | ||
| Net Profit or Loss | 3,011 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,852,590 | 1,992,008 | 1.9340 |
| 31 | Intensive Care Unit | 948,032 | 496,172 | 1.9107 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,852,568 | 2,510,516 | 0.7379 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 232,428 | 13 | Nursing Administration | 637,415 |
| 02,03 | Captial Related - Movable Equipment | 179,651 | 14 | Central Services and Supply | 64,743 |
| 04 | Employee Benefits | 1,072,477 | 15 | Pharmacy | 1,013,999 |
| 05 | Administrative and General | 6,397,155 | 16 | Medical Records and Medical Library | 1,438 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 100,643 |
| 07 | Operation of Plant | 1,197,258 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 376,556 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 422,480 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,696,243 |