| 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 | 3,347,014 | Total Charges | 22,205,358 | ||
| Fixed Assets | 2,486,751 | Contract Allowance | 8,778,377 | ||
| Other Assets | 529,190 | Operating Revenue | 13,426,981 | ||
| Total Assets | 6,362,955 | Operating Expenses | 13,721,512 | ||
| Current Liabilities | 1,749,086 | Operating Margin | -294,531 | ||
| Long Term Liabilities | 540,206 | Other Income | 383,457 | ||
| Total Equity | 4,073,663 | Other Expense | 0 | ||
| Total Liabilities and Equity | 6,362,955 | Net Profit or Loss | 88,926 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,592 | Revenue per Bed | $610,317 | Revenue per Person | $13,426,981 |
| Net Margin per Discharge | ($539) | Net Margin per Bed | ($13,388) | Net Margin per Person | ($294,531) |
| Net Profit per Discharge | $163 | Net Profit per Bed | $4,042 | Net Profit per Person | $88,926 |
| Net Fixed Assets per Discharge | $4,554 | Net Fixed Assets per Bed | $113,034 | Net Fixed Assets per Bed | $2,486,751 |
| Long Term Debt per Discharge | $989 | Long Term Debt per Bed | $24,555 | Long Term Debt per Person | $540,206 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 44.8 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,108 | Net Fixed Assets | 2,261 | Population Estimate | 1,151 |
| Total Revenue | 2,072 | Long Term Liabilities | 1,972 | Total Patient Discharges | 1,947 |
| Net Margin | 1,840 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 1,756 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,761,562 | 2,550,220 | 1.0829 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 10,409 | 26,000 | 0.4003 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 962,095 | 1,295,601 | 0.7426 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 200,864 | 58,306 | 3.4450 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 164,933 | 13 | Nursing Administration | 258,893 |
| 02,03 | Captial Related - Movable Equipment | 516,826 | 14 | Central Services and Supply | 140,231 |
| 04 | Employee Benefits | 1,163,955 | 15 | Pharmacy | 225,338 |
| 05 | Administrative and General | 1,466,683 | 16 | Medical Records and Medical Library | 238,269 |
| 06 | Maintenance and Repairs | 444,513 | 17 | Social Services | 55,027 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 231,426 | 19 | Non Physician Anesthetist | 243,541 |
| 10,11 | Dietary and Cafeteria | 245,147 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 5,394,782 |