| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 69,289,034 | Total Charges | 534,146,487 | ||
| Fixed Assets | 95,034,452 | Contract Allowance | 337,385,958 | ||
| Other Assets | 8,725,254 | Operating Revenue | 196,760,529 | ||
| Total Assets | 173,048,740 | Operating Expenses | 222,839,332 | ||
| Current Liabilities | 107,890,278 | Operating Margin | -26,078,803 | ||
| Long Term Liabilities | 68,412,302 | Other Income | 468,107 | ||
| Total Equity | -3,253,840 | Other Expense | 0 | ||
| Total Liabilities and Equity | 173,048,740 | Net Profit or Loss | -25,610,696 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $10,468 | Revenue per Bed | $611,058 | Revenue per Person | $196,760,529 |
| Net Margin per Discharge | ($1,387) | Net Margin per Bed | ($80,990) | Net Margin per Person | ($26,078,803) |
| Net Profit per Discharge | ($1,363) | Net Profit per Bed | ($79,536) | Net Profit per Person | ($25,610,696) |
| Net Fixed Assets per Discharge | $5,056 | Net Fixed Assets per Bed | $295,138 | Net Fixed Assets per Bed | $95,034,452 |
| Long Term Debt per Discharge | $3,640 | Long Term Debt per Bed | $212,461 | Long Term Debt per Person | $68,412,302 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 67.8 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 606 | Net Fixed Assets | 627 | Population Estimate | 1,151 |
| Total Revenue | 597 | Long Term Liabilities | 561 | Total Patient Discharges | 383 |
| Net Margin | 3,137 | Total Patient Beds | 423 | ||
| Net Profit or Loss | 3,247 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 56,088,523 | 74,139,875 | 0.7565 |
| 31 | Intensive Care Unit | 8,997,915 | 9,692,288 | 0.9284 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,351,638 | 1,321,883 | 1.0225 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 17,876,273 | 37,770,373 | 0.4733 |
| 51 | Recovery Room | 1,412,302 | 6,680,445 | 0.2114 |
| 52 | Labor and Delivery Room | 4,351,391 | 2,862,394 | 1.5202 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,519,235 | 13 | Nursing Administration | 1,824,856 |
| 02,03 | Captial Related - Movable Equipment | 10,519,339 | 14 | Central Services and Supply | 593,567 |
| 04 | Employee Benefits | 17,698,695 | 15 | Pharmacy | 10,160,643 |
| 05 | Administrative and General | 42,850,100 | 16 | Medical Records and Medical Library | 2,569,949 |
| 06 | Maintenance and Repairs | 214,202 | 17 | Social Services | 2,828,897 |
| 07 | Operation of Plant | 8,535,912 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,025,913 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,502,583 | 20,21,22,23 | Education Programs | 116,517 |
| Total General Service Cost Centers | 114,960,408 |