| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 68,386,284 | Total Charges | 1,188,515,040 | ||
| Fixed Assets | 102,886,081 | Contract Allowance | 900,360,597 | ||
| Other Assets | 20,092,133 | Operating Revenue | 288,154,443 | ||
| Total Assets | 191,364,498 | Operating Expenses | 255,019,298 | ||
| Current Liabilities | 38,461,410 | Operating Margin | 33,135,145 | ||
| Long Term Liabilities | -22,252,896 | Other Income | 4,337,800 | ||
| Total Equity | 175,155,984 | Other Expense | 0 | ||
| Total Liabilities and Equity | 191,364,498 | Net Profit or Loss | 37,472,945 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,490 | Revenue per Bed | $1,099,826 | Revenue per Person | $288,154,443 |
| Net Margin per Discharge | $1,896 | Net Margin per Bed | $126,470 | Net Margin per Person | $33,135,145 |
| Net Profit per Discharge | $2,144 | Net Profit per Bed | $143,027 | Net Profit per Person | $37,472,945 |
| Net Fixed Assets per Discharge | $5,888 | Net Fixed Assets per Bed | $392,695 | Net Fixed Assets per Bed | $102,886,081 |
| Long Term Debt per Discharge | ($1,273) | Long Term Debt per Bed | ($84,935) | Long Term Debt per Person | ($22,252,896) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 372 | Net Fixed Assets | 597 | Population Estimate | 1,151 |
| Total Revenue | 475 | Long Term Liabilities | 3,260 | Total Patient Discharges | 406 |
| Net Margin | 153 | Total Patient Beds | 501 | ||
| Net Profit or Loss | 282 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 38,716,616 | 68,062,671 | 0.5688 |
| 31 | Intensive Care Unit | 9,571,680 | 17,630,606 | 0.5429 |
| 32 | Coronary Care Unit | 3,143,247 | 5,183,652 | 0.6064 |
| 43 | Nursery | 836,323 | 1,889,389 | 0.4426 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,481,262 | 183,854,390 | 0.1114 |
| 51 | Recovery Room | 2,437,495 | 7,052,401 | 0.3456 |
| 52 | Labor and Delivery Room | 3,522,179 | 6,544,363 | 0.5382 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,305,002 | 13 | Nursing Administration | 2,346,340 |
| 02,03 | Captial Related - Movable Equipment | 10,396,188 | 14 | Central Services and Supply | 1,123,987 |
| 04 | Employee Benefits | 10,253,488 | 15 | Pharmacy | 2,791,956 |
| 05 | Administrative and General | 28,512,064 | 16 | Medical Records and Medical Library | 3,570,363 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,243,971 |
| 07 | Operation of Plant | 6,128,767 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,392,174 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,961,935 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 82,026,235 |