| 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 | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 5,975,437 | Total Charges | 71,232,484 | ||
| Fixed Assets | 14,295,947 | Contract Allowance | 50,695,713 | ||
| Other Assets | 491,859 | Operating Revenue | 20,536,771 | ||
| Total Assets | 20,763,243 | Operating Expenses | 21,217,626 | ||
| Current Liabilities | 1,007,192 | Operating Margin | -680,855 | ||
| Long Term Liabilities | 18,622,665 | Other Income | 491,736 | ||
| Total Equity | 1,133,386 | Other Expense | 0 | ||
| Total Liabilities and Equity | 20,763,243 | Net Profit or Loss | -189,119 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,602 | Revenue per Bed | $789,876 | Revenue per Person | $20,536,771 |
| Net Margin per Discharge | ($882) | Net Margin per Bed | ($26,187) | Net Margin per Person | ($680,855) |
| Net Profit per Discharge | ($245) | Net Profit per Bed | ($7,274) | Net Profit per Person | ($189,119) |
| Net Fixed Assets per Discharge | $18,518 | Net Fixed Assets per Bed | $549,844 | Net Fixed Assets per Bed | $14,295,947 |
| Long Term Debt per Discharge | $24,123 | Long Term Debt per Bed | $716,256 | Long Term Debt per Person | $18,622,665 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 30.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,528 | Net Fixed Assets | 1,576 | Population Estimate | 1,151 |
| Total Revenue | 1,798 | Long Term Liabilities | 1,037 | Total Patient Discharges | 1,765 |
| Net Margin | 2,002 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 2,662 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,835,476 | 2,315,030 | 1.2248 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,023,579 | 8,624,558 | 0.3506 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,237,533 | 13 | Nursing Administration | 626,979 |
| 02,03 | Captial Related - Movable Equipment | 749,426 | 14 | Central Services and Supply | 400,748 |
| 04 | Employee Benefits | 2,070,535 | 15 | Pharmacy | 197,865 |
| 05 | Administrative and General | 2,004,958 | 16 | Medical Records and Medical Library | 676,954 |
| 06 | Maintenance and Repairs | 488,604 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 443,418 | 19 | Non Physician Anesthetist | 353,241 |
| 10,11 | Dietary and Cafeteria | 295,880 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,546,141 |