| 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 | 0 | 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 | 45,274,645 | Total Charges | 263,912,446 | ||
| Fixed Assets | 67,550,825 | Contract Allowance | 148,061,511 | ||
| Other Assets | 16,688,762 | Operating Revenue | 115,850,935 | ||
| Total Assets | 129,514,232 | Operating Expenses | 116,183,002 | ||
| Current Liabilities | 19,064,428 | Operating Margin | -332,067 | ||
| Long Term Liabilities | 59,681,958 | Other Income | -29,209 | ||
| Total Equity | 50,767,846 | Other Expense | 0 | ||
| Total Liabilities and Equity | 129,514,232 | Net Profit or Loss | -361,276 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $49,446 | Revenue per Bed | $1,466,468 | Revenue per Person | $115,850,935 |
| Net Margin per Discharge | ($142) | Net Margin per Bed | ($4,203) | Net Margin per Person | ($332,067) |
| Net Profit per Discharge | ($154) | Net Profit per Bed | ($4,573) | Net Profit per Person | ($361,276) |
| Net Fixed Assets per Discharge | $28,831 | Net Fixed Assets per Bed | $855,074 | Net Fixed Assets per Bed | $67,550,825 |
| Long Term Debt per Discharge | $25,472 | Long Term Debt per Bed | $755,468 | Long Term Debt per Person | $59,681,958 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 886 | Net Fixed Assets | 760 | Population Estimate | 1,151 |
| Total Revenue | 819 | Long Term Liabilities | 604 | Total Patient Discharges | 1,188 |
| Net Margin | 1,856 | Total Patient Beds | 1,077 | ||
| Net Profit or Loss | 2,723 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,459,031 | 8,162,470 | 1.2814 |
| 31 | Intensive Care Unit | 4,167,813 | 4,592,288 | 0.9076 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 590,534 | 641,405 | 0.9207 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,819,866 | 18,320,717 | 0.4268 |
| 51 | Recovery Room | 1,607,645 | 7,762,059 | 0.2071 |
| 52 | Labor and Delivery Room | 1,656,543 | 1,903,513 | 0.8703 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,601,923 | 13 | Nursing Administration | 1,124,530 |
| 02,03 | Captial Related - Movable Equipment | 3,254,085 | 14 | Central Services and Supply | 308,035 |
| 04 | Employee Benefits | 13,836,275 | 15 | Pharmacy | 1,124,578 |
| 05 | Administrative and General | 17,552,682 | 16 | Medical Records and Medical Library | 1,769,115 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 238,634 |
| 07 | Operation of Plant | 7,769,719 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,473,723 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 840,183 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 52,893,482 |