| 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 | 5,135,021 | Total Charges | 142,496,664 | ||
| Fixed Assets | 8,420,201 | Contract Allowance | 116,088,765 | ||
| Other Assets | 21,000 | Operating Revenue | 26,407,899 | ||
| Total Assets | 13,576,222 | Operating Expenses | 29,805,615 | ||
| Current Liabilities | 2,089,267 | Operating Margin | -3,397,716 | ||
| Long Term Liabilities | -1,726,032 | Other Income | 1,487,545 | ||
| Total Equity | 13,212,987 | Other Expense | 3,319 | ||
| Total Liabilities and Equity | 13,576,222 | Net Profit or Loss | -1,913,490 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,861 | Revenue per Bed | $275,082 | Revenue per Person | $26,407,899 |
| Net Margin per Discharge | ($2,041) | Net Margin per Bed | ($35,393) | Net Margin per Person | ($3,397,716) |
| Net Profit per Discharge | ($1,149) | Net Profit per Bed | ($19,932) | Net Profit per Person | ($1,913,490) |
| Net Fixed Assets per Discharge | $5,057 | Net Fixed Assets per Bed | $87,710 | Net Fixed Assets per Bed | $8,420,201 |
| Long Term Debt per Discharge | ($1,037) | Long Term Debt per Bed | ($17,980) | Long Term Debt per Person | ($1,726,032) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 14.1 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,157 | Net Fixed Assets | 1,842 | Population Estimate | 1,151 |
| Total Revenue | 1,630 | Long Term Liabilities | 3,231 | Total Patient Discharges | 1,380 |
| Net Margin | 2,643 | Total Patient Beds | 949 | ||
| Net Profit or Loss | 3,015 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,202,352 | 4,757,530 | 0.8833 |
| 31 | Intensive Care Unit | 1,441,336 | 1,692,866 | 0.8514 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,991,227 | 15,397,573 | 0.1293 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,472,963 | 13 | Nursing Administration | 150,358 |
| 02,03 | Captial Related - Movable Equipment | 1,077,334 | 14 | Central Services and Supply | 205,101 |
| 04 | Employee Benefits | 1,755,379 | 15 | Pharmacy | 328,068 |
| 05 | Administrative and General | 3,912,811 | 16 | Medical Records and Medical Library | 459,419 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 909,310 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 569,849 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 523,559 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,364,151 |