| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | 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 | 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 | 246,014,271 | Total Charges | 2,778,311,438 | ||
| Fixed Assets | 495,847,424 | Contract Allowance | 2,135,621,643 | ||
| Other Assets | 126,881,058 | Operating Revenue | 642,689,795 | ||
| Total Assets | 868,742,753 | Operating Expenses | 611,554,194 | ||
| Current Liabilities | 72,424,750 | Operating Margin | 31,135,601 | ||
| Long Term Liabilities | 156,837,520 | Other Income | 21,988,406 | ||
| Total Equity | 639,480,483 | Other Expense | 8,736,613 | ||
| Total Liabilities and Equity | 868,742,753 | Net Profit or Loss | 44,387,394 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,472 | Revenue per Bed | $808,415 | Revenue per Person | $642,689,795 |
| Net Margin per Discharge | $750 | Net Margin per Bed | $39,164 | Net Margin per Person | $31,135,601 |
| Net Profit per Discharge | $1,069 | Net Profit per Bed | $55,833 | Net Profit per Person | $44,387,394 |
| Net Fixed Assets per Discharge | $11,937 | Net Fixed Assets per Bed | $623,707 | Net Fixed Assets per Bed | $495,847,424 |
| Long Term Debt per Discharge | $3,776 | Long Term Debt per Bed | $197,280 | Long Term Debt per Person | $156,837,520 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 203 | Net Fixed Assets | 179 | Population Estimate | 1,151 |
| Total Revenue | 263 | Long Term Liabilities | 340 | Total Patient Discharges | 201 |
| Net Margin | 166 | Total Patient Beds | 206 | ||
| Net Profit or Loss | 241 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 138,773,915 | 316,258,320 | 0.4388 |
| 31 | Intensive Care Unit | 21,027,764 | 44,996,574 | 0.4673 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,028,701 | 6,958,525 | 0.4353 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 39,551,005 | 278,994,914 | 0.1418 |
| 51 | Recovery Room | 10,347,521 | 60,672,778 | 0.1705 |
| 52 | Labor and Delivery Room | 7,536,435 | 18,075,785 | 0.4169 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 22,554,041 | 13 | Nursing Administration | 3,699,032 |
| 02,03 | Captial Related - Movable Equipment | 20,262,863 | 14 | Central Services and Supply | 3,601,606 |
| 04 | Employee Benefits | 44,349,183 | 15 | Pharmacy | 9,155,242 |
| 05 | Administrative and General | 89,979,334 | 16 | Medical Records and Medical Library | 6,139,660 |
| 06 | Maintenance and Repairs | 11,155,198 | 17 | Social Services | 3,373,606 |
| 07 | Operation of Plant | 6,557,666 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,713,201 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,798,260 | 20,21,22,23 | Education Programs | 48,627 |
| Total General Service Cost Centers | 238,387,519 |