| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 143,495,883 | Total Charges | 2,085,077,073 | ||
| Fixed Assets | 89,025,688 | Contract Allowance | 1,469,142,418 | ||
| Other Assets | 9,736,356 | Operating Revenue | 615,934,655 | ||
| Total Assets | 242,257,927 | Operating Expenses | 521,847,345 | ||
| Current Liabilities | -25,428,107 | Operating Margin | 94,087,310 | ||
| Long Term Liabilities | -43,249,113 | Other Income | 26,506,718 | ||
| Total Equity | 310,935,147 | Other Expense | 495,373 | ||
| Total Liabilities and Equity | 242,257,927 | Net Profit or Loss | 120,098,655 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,964 | Revenue per Bed | $1,313,294 | Revenue per Person | $615,934,655 |
| Net Margin per Discharge | $3,050 | Net Margin per Bed | $200,613 | Net Margin per Person | $94,087,310 |
| Net Profit per Discharge | $3,893 | Net Profit per Bed | $256,074 | Net Profit per Person | $120,098,655 |
| Net Fixed Assets per Discharge | $2,886 | Net Fixed Assets per Bed | $189,820 | Net Fixed Assets per Bed | $89,025,688 |
| Long Term Debt per Discharge | ($1,402) | Long Term Debt per Bed | ($92,216) | Long Term Debt per Person | ($43,249,113) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 74.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 262 | Net Fixed Assets | 657 | Population Estimate | 1,151 |
| Total Revenue | 269 | Long Term Liabilities | 3,275 | Total Patient Discharges | 267 |
| Net Margin | 49 | Total Patient Beds | 315 | ||
| Net Profit or Loss | 91 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 102,791,731 | 217,467,074 | 0.4727 |
| 31 | Intensive Care Unit | 18,368,812 | 40,478,432 | 0.4538 |
| 32 | Coronary Care Unit | 7,509,652 | 19,574,790 | 0.3836 |
| 43 | Nursery | 4,405,427 | 10,877,904 | 0.4050 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 53,214,813 | 195,427,223 | 0.2723 |
| 51 | Recovery Room | 3,879,240 | 24,604,899 | 0.1577 |
| 52 | Labor and Delivery Room | 12,336,806 | 23,682,623 | 0.5209 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 22,232,683 | 13 | Nursing Administration | 1,989,242 |
| 02,03 | Captial Related - Movable Equipment | 19,622,906 | 14 | Central Services and Supply | 959,836 |
| 04 | Employee Benefits | 14,045,032 | 15 | Pharmacy | 1,733,805 |
| 05 | Administrative and General | 182,595,317 | 16 | Medical Records and Medical Library | 6,814,813 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,180,515 |
| 07 | Operation of Plant | 22,890,451 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,979,487 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,466,393 | 20,21,22,23 | Education Programs | 8,359,665 |
| Total General Service Cost Centers | 301,870,145 |