| 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 | 1 | 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 | 12,250,973 | Total Charges | 29,175,115 | ||
| Fixed Assets | 29,616,066 | Contract Allowance | 16,342,233 | ||
| Other Assets | 0 | Operating Revenue | 12,832,882 | ||
| Total Assets | 41,867,039 | Operating Expenses | 23,172,358 | ||
| Current Liabilities | 14,629,544 | Operating Margin | -10,339,476 | ||
| Long Term Liabilities | 0 | Other Income | 11,947,912 | ||
| Total Equity | 27,237,495 | Other Expense | 0 | ||
| Total Liabilities and Equity | 41,867,039 | Net Profit or Loss | 1,608,436 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,681 | Revenue per Bed | $583,313 | Revenue per Person | $12,832,882 |
| Net Margin per Discharge | ($11,023) | Net Margin per Bed | ($469,976) | Net Margin per Person | ($10,339,476) |
| Net Profit per Discharge | $1,715 | Net Profit per Bed | $73,111 | Net Profit per Person | $1,608,436 |
| Net Fixed Assets per Discharge | $31,574 | Net Fixed Assets per Bed | $1,346,185 | Net Fixed Assets per Bed | $29,616,066 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 29.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,977 | Net Fixed Assets | 1,146 | Population Estimate | 1,151 |
| Total Revenue | 2,098 | Long Term Liabilities | 2,213 | Total Patient Discharges | 1,668 |
| Net Margin | 3,018 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 1,204 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,742,688 | 2,385,566 | 2.4073 |
| 31 | Intensive Care Unit | 830,841 | 1,060,064 | 0.7838 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 84,284 | 127,800 | 0.6595 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,700,893 | 3,008,691 | 0.5653 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 299,865 | 863,694 | 0.3472 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,883,990 | 13 | Nursing Administration | 567,574 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 180,632 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,433,092 | 16 | Medical Records and Medical Library | 398,556 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,287,537 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 622,442 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 753,233 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,127,056 |