| 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 | 83,010,795 | Total Charges | 403,805,372 | ||
| Fixed Assets | 81,022,541 | Contract Allowance | 245,949,508 | ||
| Other Assets | 151,330,667 | Operating Revenue | 157,855,864 | ||
| Total Assets | 315,364,003 | Operating Expenses | 182,540,375 | ||
| Current Liabilities | 35,301,549 | Operating Margin | -24,684,511 | ||
| Long Term Liabilities | 81,902,510 | Other Income | 41,211,154 | ||
| Total Equity | 198,159,944 | Other Expense | 0 | ||
| Total Liabilities and Equity | 315,364,003 | Net Profit or Loss | 16,526,643 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,139 | Revenue per Bed | $1,925,072 | Revenue per Person | $157,855,864 |
| Net Margin per Discharge | ($4,088) | Net Margin per Bed | ($301,031) | Net Margin per Person | ($24,684,511) |
| Net Profit per Discharge | $2,737 | Net Profit per Bed | $201,544 | Net Profit per Person | $16,526,643 |
| Net Fixed Assets per Discharge | $13,417 | Net Fixed Assets per Bed | $988,080 | Net Fixed Assets per Bed | $81,022,541 |
| Long Term Debt per Discharge | $13,562 | Long Term Debt per Bed | $998,811 | Long Term Debt per Person | $81,902,510 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 717 | Net Fixed Assets | 684 | Population Estimate | 1,151 |
| Total Revenue | 679 | Long Term Liabilities | 507 | Total Patient Discharges | 768 |
| Net Margin | 3,134 | Total Patient Beds | 1,063 | ||
| Net Profit or Loss | 466 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,355,447 | 19,006,772 | 0.8605 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 2,360,929 | 2,754,391 | 0.8572 |
| 43 | Nursery | 651,237 | 1,375,523 | 0.4734 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,726,086 | 21,766,701 | 0.3549 |
| 51 | Recovery Room | 1,358,644 | 4,387,890 | 0.3096 |
| 52 | Labor and Delivery Room | 1,132,390 | 3,686,759 | 0.3072 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,771,193 | 13 | Nursing Administration | 1,354,262 |
| 02,03 | Captial Related - Movable Equipment | 7,614,193 | 14 | Central Services and Supply | 920,693 |
| 04 | Employee Benefits | 18,660,546 | 15 | Pharmacy | 1,373,768 |
| 05 | Administrative and General | 26,781,423 | 16 | Medical Records and Medical Library | 1,985,192 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 3,935,564 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,986,351 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,575,021 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 68,958,206 |