| 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 | 1 | 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 | 100,211,305 | Total Charges | 833,005,881 | ||
| Fixed Assets | 247,728,529 | Contract Allowance | 510,818,658 | ||
| Other Assets | 59,437,795 | Operating Revenue | 322,187,223 | ||
| Total Assets | 407,377,629 | Operating Expenses | 323,188,247 | ||
| Current Liabilities | 119,622,662 | Operating Margin | -1,001,024 | ||
| Long Term Liabilities | 142,977,145 | Other Income | 29,981,269 | ||
| Total Equity | 144,777,822 | Other Expense | 12,220,930 | ||
| Total Liabilities and Equity | 407,377,629 | Net Profit or Loss | 16,759,315 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,147 | Revenue per Bed | $973,375 | Revenue per Person | $322,187,223 |
| Net Margin per Discharge | ($44) | Net Margin per Bed | ($3,024) | Net Margin per Person | ($1,001,024) |
| Net Profit per Discharge | $736 | Net Profit per Bed | $50,632 | Net Profit per Person | $16,759,315 |
| Net Fixed Assets per Discharge | $10,877 | Net Fixed Assets per Bed | $748,425 | Net Fixed Assets per Bed | $247,728,529 |
| Long Term Debt per Discharge | $6,278 | Long Term Debt per Bed | $431,955 | Long Term Debt per Person | $142,977,145 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 68.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 469 | Net Fixed Assets | 319 | Population Estimate | 1,151 |
| Total Revenue | 443 | Long Term Liabilities | 364 | Total Patient Discharges | 333 |
| Net Margin | 2,119 | Total Patient Beds | 414 | ||
| Net Profit or Loss | 461 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 48,254,655 | 40,160,680 | 1.2015 |
| 31 | Intensive Care Unit | 15,334,763 | 13,856,177 | 1.1067 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,610,517 | 4,300,404 | 0.8396 |
| 44 | Skilled Nursing Care | 3,065,391 | 3,127,685 | 0.9801 |
| 50 | Operating Room | 24,187,168 | 46,437,820 | 0.5209 |
| 51 | Recovery Room | 2,704,376 | 8,381,025 | 0.3227 |
| 52 | Labor and Delivery Room | 1,218,100 | 2,104,317 | 0.5789 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,655,601 | 13 | Nursing Administration | 5,023,274 |
| 02,03 | Captial Related - Movable Equipment | 14,178,363 | 14 | Central Services and Supply | 1,308,775 |
| 04 | Employee Benefits | 22,950,479 | 15 | Pharmacy | 1,835,468 |
| 05 | Administrative and General | 39,920,364 | 16 | Medical Records and Medical Library | 4,439,904 |
| 06 | Maintenance and Repairs | 5,690,193 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,678,896 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,788,890 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,741,542 | 20,21,22,23 | Education Programs | 1,250,199 |
| Total General Service Cost Centers | 116,461,948 |