| 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 | 15,961,972 | Total Charges | 198,340,621 | ||
| Fixed Assets | 43,203,169 | Contract Allowance | 112,443,695 | ||
| Other Assets | 6,197,185 | Operating Revenue | 85,896,926 | ||
| Total Assets | 65,362,326 | Operating Expenses | 89,767,173 | ||
| Current Liabilities | 11,361,742 | Operating Margin | -3,870,247 | ||
| Long Term Liabilities | 31,880,207 | Other Income | 3,445,292 | ||
| Total Equity | 22,120,377 | Other Expense | 676,314 | ||
| Total Liabilities and Equity | 65,362,326 | Net Profit or Loss | -1,101,269 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,538 | Revenue per Bed | $1,115,544 | Revenue per Person | $85,896,926 |
| Net Margin per Discharge | ($1,331) | Net Margin per Bed | ($50,263) | Net Margin per Person | ($3,870,247) |
| Net Profit per Discharge | ($379) | Net Profit per Bed | ($14,302) | Net Profit per Person | ($1,101,269) |
| Net Fixed Assets per Discharge | $14,857 | Net Fixed Assets per Bed | $561,080 | Net Fixed Assets per Bed | $43,203,169 |
| Long Term Debt per Discharge | $10,963 | Long Term Debt per Bed | $414,029 | Long Term Debt per Person | $31,880,207 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,010 | Net Fixed Assets | 955 | Population Estimate | 1,151 |
| Total Revenue | 973 | Long Term Liabilities | 807 | Total Patient Discharges | 1,085 |
| Net Margin | 2,698 | Total Patient Beds | 1,088 | ||
| Net Profit or Loss | 2,916 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,475,358 | 9,007,611 | 1.1629 |
| 31 | Intensive Care Unit | 2,044,254 | 2,425,874 | 0.8427 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 122,675 | 660,775 | 0.1857 |
| 44 | Skilled Nursing Care | 4,767,878 | 5,136,347 | 0.9283 |
| 50 | Operating Room | 6,429,656 | 20,636,635 | 0.3116 |
| 51 | Recovery Room | 1,264,888 | 1,342,179 | 0.9424 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,031,083 | 13 | Nursing Administration | 548,749 |
| 02,03 | Captial Related - Movable Equipment | 2,730,117 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 7,630,468 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 8,268,063 | 16 | Medical Records and Medical Library | 972,472 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 357,617 |
| 07 | Operation of Plant | 2,217,348 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 927,348 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,498,507 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 28,181,772 |