| 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 | 15,902,500 | Total Charges | 96,499,598 | ||
| Fixed Assets | 6,444,200 | Contract Allowance | 54,975,059 | ||
| Other Assets | 64,963,191 | Operating Revenue | 41,524,539 | ||
| Total Assets | 87,309,891 | Operating Expenses | 38,103,577 | ||
| Current Liabilities | 5,282,899 | Operating Margin | 3,420,962 | ||
| Long Term Liabilities | 6,896,337 | Other Income | 7,195,002 | ||
| Total Equity | 75,130,655 | Other Expense | -1,109,282 | ||
| Total Liabilities and Equity | 87,309,891 | Net Profit or Loss | 11,725,246 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $53,511 | Revenue per Bed | $1,730,189 | Revenue per Person | $41,524,539 |
| Net Margin per Discharge | $4,408 | Net Margin per Bed | $142,540 | Net Margin per Person | $3,420,962 |
| Net Profit per Discharge | $15,110 | Net Profit per Bed | $488,552 | Net Profit per Person | $11,725,246 |
| Net Fixed Assets per Discharge | $8,304 | Net Fixed Assets per Bed | $268,508 | Net Fixed Assets per Bed | $6,444,200 |
| Long Term Debt per Discharge | $8,887 | Long Term Debt per Bed | $287,347 | Long Term Debt per Person | $6,896,337 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 24.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,372 | Net Fixed Assets | 1,954 | Population Estimate | 1,151 |
| Total Revenue | 1,359 | Long Term Liabilities | 1,405 | Total Patient Discharges | 1,762 |
| Net Margin | 528 | Total Patient Beds | 2,113 | ||
| Net Profit or Loss | 556 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,040,275 | 3,330,987 | 0.9127 |
| 31 | Intensive Care Unit | 240,065 | 91,995 | 2.6095 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,887,084 | 6,921,029 | 0.2727 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 985,374 | 13 | Nursing Administration | 500,068 |
| 02,03 | Captial Related - Movable Equipment | 816,100 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,008,870 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,780,571 | 16 | Medical Records and Medical Library | 222,870 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 853,772 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 564,811 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 364,046 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,096,482 |