| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 68,770,419 | Total Charges | 435,287,257 | ||
| Fixed Assets | 101,966,735 | Contract Allowance | 320,967,872 | ||
| Other Assets | 72,257,422 | Operating Revenue | 114,319,385 | ||
| Total Assets | 242,994,576 | Operating Expenses | 118,198,040 | ||
| Current Liabilities | 20,852,670 | Operating Margin | -3,878,655 | ||
| Long Term Liabilities | 183,139,591 | Other Income | 5,411,744 | ||
| Total Equity | 39,002,315 | Other Expense | 0 | ||
| Total Liabilities and Equity | 242,994,576 | Net Profit or Loss | 1,533,089 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,310 | Revenue per Bed | $399,718 | Revenue per Person | $114,319,385 |
| Net Margin per Discharge | ($452) | Net Margin per Bed | ($13,562) | Net Margin per Person | ($3,878,655) |
| Net Profit per Discharge | $178 | Net Profit per Bed | $5,360 | Net Profit per Person | $1,533,089 |
| Net Fixed Assets per Discharge | $11,872 | Net Fixed Assets per Bed | $356,527 | Net Fixed Assets per Bed | $101,966,735 |
| Long Term Debt per Discharge | $21,323 | Long Term Debt per Bed | $640,348 | Long Term Debt per Person | $183,139,591 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 684 | Net Fixed Assets | 603 | Population Estimate | 1,151 |
| Total Revenue | 832 | Long Term Liabilities | 312 | Total Patient Discharges | 651 |
| Net Margin | 2,700 | Total Patient Beds | 470 | ||
| Net Profit or Loss | 1,221 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,593,003 | 29,142,043 | 0.5351 |
| 31 | Intensive Care Unit | 3,913,527 | 5,950,585 | 0.6577 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,134,019 | 1,757,530 | 0.6452 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,269,707 | 57,948,689 | 0.3153 |
| 51 | Recovery Room | 605,017 | 2,167,376 | 0.2791 |
| 52 | Labor and Delivery Room | 1,276,436 | 3,151,630 | 0.4050 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,046,000 | 13 | Nursing Administration | 687,682 |
| 02,03 | Captial Related - Movable Equipment | 4,424,663 | 14 | Central Services and Supply | 65,039 |
| 04 | Employee Benefits | 8,063,744 | 15 | Pharmacy | 602,587 |
| 05 | Administrative and General | 16,468,216 | 16 | Medical Records and Medical Library | 2,184,670 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 4,343,181 | 18 | Other General Service Expense | 212,167 |
| 08,09 | Laundry, Linen and Housekeeping | 1,879,758 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,427,622 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 45,405,329 |