| 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 | 8,180,800 | Total Charges | 44,613,985 | ||
| Fixed Assets | 16,284,119 | Contract Allowance | 13,904,091 | ||
| Other Assets | 1,762,289 | Operating Revenue | 30,709,894 | ||
| Total Assets | 26,227,208 | Operating Expenses | 35,373,803 | ||
| Current Liabilities | 4,347,696 | Operating Margin | -4,663,909 | ||
| Long Term Liabilities | 4,836,803 | Other Income | 2,619,544 | ||
| Total Equity | 17,042,709 | Other Expense | 0 | ||
| Total Liabilities and Equity | 26,227,208 | Net Profit or Loss | -2,044,365 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,636 | Revenue per Bed | $1,335,213 | Revenue per Person | $30,709,894 |
| Net Margin per Discharge | ($5,108) | Net Margin per Bed | ($202,779) | Net Margin per Person | ($4,663,909) |
| Net Profit per Discharge | ($2,239) | Net Profit per Bed | ($88,885) | Net Profit per Person | ($2,044,365) |
| Net Fixed Assets per Discharge | $17,836 | Net Fixed Assets per Bed | $708,005 | Net Fixed Assets per Bed | $16,284,119 |
| Long Term Debt per Discharge | $5,298 | Long Term Debt per Bed | $210,296 | Long Term Debt per Person | $4,836,803 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.9 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,746 | Net Fixed Assets | 1,496 | Population Estimate | 1,151 |
| Total Revenue | 1,548 | Long Term Liabilities | 1,513 | Total Patient Discharges | 1,681 |
| Net Margin | 2,782 | Total Patient Beds | 2,140 | ||
| Net Profit or Loss | 3,024 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,777,461 | 2,206,158 | 2.1655 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 77,552 | 3,930 | 19.7333 |
| 43 | Nursery | 37,422 | 181,826 | 0.2058 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,483,070 | 7,088,709 | 0.6324 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 93,499 | 448,979 | 0.2082 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,251,808 | 13 | Nursing Administration | 381,547 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 415,277 |
| 04 | Employee Benefits | 2,972,705 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,110,904 | 16 | Medical Records and Medical Library | 394,908 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 56,802 |
| 07 | Operation of Plant | 1,218,241 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 566,727 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 554,619 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,923,538 |