| 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 | 8,485,160 | Total Charges | 43,602,995 | ||
| Fixed Assets | 4,774,373 | Contract Allowance | 26,307,352 | ||
| Other Assets | 1,597,643 | Operating Revenue | 17,295,643 | ||
| Total Assets | 14,857,176 | Operating Expenses | 18,223,483 | ||
| Current Liabilities | 2,569,087 | Operating Margin | -927,840 | ||
| Long Term Liabilities | 1,776,628 | Other Income | 2,437,851 | ||
| Total Equity | 10,511,461 | Other Expense | 0 | ||
| Total Liabilities and Equity | 14,857,176 | Net Profit or Loss | 1,510,011 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $10,501 | Revenue per Bed | $367,992 | Revenue per Person | $17,295,643 |
| Net Margin per Discharge | ($563) | Net Margin per Bed | ($19,741) | Net Margin per Person | ($927,840) |
| Net Profit per Discharge | $917 | Net Profit per Bed | $32,128 | Net Profit per Person | $1,510,011 |
| Net Fixed Assets per Discharge | $2,899 | Net Fixed Assets per Bed | $101,582 | Net Fixed Assets per Bed | $4,774,373 |
| Long Term Debt per Discharge | $1,079 | Long Term Debt per Bed | $37,801 | Long Term Debt per Person | $1,776,628 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,761 | Net Fixed Assets | 2,067 | Population Estimate | 1,151 |
| Total Revenue | 1,914 | Long Term Liabilities | 1,759 | Total Patient Discharges | 1,385 |
| Net Margin | 2,096 | Total Patient Beds | 1,381 | ||
| Net Profit or Loss | 1,227 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,082,623 | 4,751,137 | 0.8593 |
| 31 | Intensive Care Unit | 944,910 | 957,022 | 0.9873 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 557,577 | 550,495 | 1.0129 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 284,490 | 13 | Nursing Administration | 265,218 |
| 02,03 | Captial Related - Movable Equipment | 579,201 | 14 | Central Services and Supply | 86,425 |
| 04 | Employee Benefits | 1,473,045 | 15 | Pharmacy | 586,625 |
| 05 | Administrative and General | 2,450,215 | 16 | Medical Records and Medical Library | 513,991 |
| 06 | Maintenance and Repairs | 240,977 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 296,100 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 601,617 | 19 | Non Physician Anesthetist | 240,000 |
| 10,11 | Dietary and Cafeteria | 533,170 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,151,074 |