| 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 | 16,888,934 | Total Charges | 183,397,881 | ||
| Fixed Assets | 18,289,775 | Contract Allowance | 95,732,433 | ||
| Other Assets | 5,495,110 | Operating Revenue | 87,665,448 | ||
| Total Assets | 40,673,819 | Operating Expenses | 70,505,872 | ||
| Current Liabilities | 12,562,648 | Operating Margin | 17,159,576 | ||
| Long Term Liabilities | 25,930,319 | Other Income | -1,461,329 | ||
| Total Equity | 4,429,948 | Other Expense | 0 | ||
| Total Liabilities and Equity | 42,922,915 | Net Profit or Loss | 15,698,247 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,307 | Revenue per Bed | $1,654,065 | Revenue per Person | $87,665,448 |
| Net Margin per Discharge | $5,541 | Net Margin per Bed | $323,766 | Net Margin per Person | $17,159,576 |
| Net Profit per Discharge | $5,069 | Net Profit per Bed | $296,193 | Net Profit per Person | $15,698,247 |
| Net Fixed Assets per Discharge | $5,906 | Net Fixed Assets per Bed | $345,090 | Net Fixed Assets per Bed | $18,289,775 |
| Long Term Debt per Discharge | $8,373 | Long Term Debt per Bed | $489,251 | Long Term Debt per Person | $25,930,319 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.9 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,047 | Net Fixed Assets | 1,425 | Population Estimate | 1,151 |
| Total Revenue | 957 | Long Term Liabilities | 904 | Total Patient Discharges | 1,057 |
| Net Margin | 253 | Total Patient Beds | 1,289 | ||
| Net Profit or Loss | 478 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,521,692 | 8,081,893 | 0.8070 |
| 31 | Intensive Care Unit | 1,349,395 | 1,960,810 | 0.6882 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 288,740 | 279,058 | 1.0347 |
| 44 | Skilled Nursing Care | 4,384,271 | 4,486,571 | 0.9772 |
| 50 | Operating Room | 4,641,023 | 15,486,493 | 0.2997 |
| 51 | Recovery Room | 440,037 | 931,015 | 0.4726 |
| 52 | Labor and Delivery Room | 1,058,733 | 873,653 | 1.2118 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,303,130 | 13 | Nursing Administration | 1,280,413 |
| 02,03 | Captial Related - Movable Equipment | 1,494,391 | 14 | Central Services and Supply | 181,699 |
| 04 | Employee Benefits | 4,696,193 | 15 | Pharmacy | 2,060,061 |
| 05 | Administrative and General | 10,656,785 | 16 | Medical Records and Medical Library | 780,060 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 55,309 |
| 07 | Operation of Plant | 1,339,271 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 749,755 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 477,054 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 25,074,121 |