| 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 | 22,391,330 | Total Charges | 41,564,232 | ||
| Fixed Assets | 29,453,634 | Contract Allowance | 10,990,740 | ||
| Other Assets | 5,296,812 | Operating Revenue | 30,573,492 | ||
| Total Assets | 57,141,776 | Operating Expenses | 34,833,140 | ||
| Current Liabilities | 4,193,056 | Operating Margin | -4,259,648 | ||
| Long Term Liabilities | 29,497,492 | Other Income | 3,155,581 | ||
| Total Equity | 23,451,228 | Other Expense | 0 | ||
| Total Liabilities and Equity | 57,141,776 | Net Profit or Loss | -1,104,067 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,281 | Revenue per Bed | $1,329,282 | Revenue per Person | $30,573,492 |
| Net Margin per Discharge | ($5,612) | Net Margin per Bed | ($185,202) | Net Margin per Person | ($4,259,648) |
| Net Profit per Discharge | ($1,455) | Net Profit per Bed | ($48,003) | Net Profit per Person | ($1,104,067) |
| Net Fixed Assets per Discharge | $38,806 | Net Fixed Assets per Bed | $1,280,593 | Net Fixed Assets per Bed | $29,453,634 |
| Long Term Debt per Discharge | $38,864 | Long Term Debt per Bed | $1,282,500 | Long Term Debt per Person | $29,497,492 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,786 | Net Fixed Assets | 1,149 | Population Estimate | 1,151 |
| Total Revenue | 1,551 | Long Term Liabilities | 852 | Total Patient Discharges | 1,778 |
| Net Margin | 2,749 | Total Patient Beds | 2,140 | ||
| Net Profit or Loss | 2,917 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,177,423 | 3,312,351 | 1.2612 |
| 31 | Intensive Care Unit | 92,921 | 60,321 | 1.5404 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 54,305 | 102,057 | 0.5321 |
| 44 | Skilled Nursing Care | 4,706,958 | 3,153,675 | 1.4925 |
| 50 | Operating Room | 1,740,977 | 2,717,300 | 0.6407 |
| 51 | Recovery Room | 110,718 | 381,672 | 0.2901 |
| 52 | Labor and Delivery Room | 63,391 | 109,858 | 0.5770 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,371,700 | 13 | Nursing Administration | 355,953 |
| 02,03 | Captial Related - Movable Equipment | 1,019,991 | 14 | Central Services and Supply | 229,347 |
| 04 | Employee Benefits | 296,138 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,957,776 | 16 | Medical Records and Medical Library | 257,852 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 115,058 |
| 07 | Operation of Plant | 957,158 | 18 | Other General Service Expense | 42,087 |
| 08,09 | Laundry, Linen and Housekeeping | 568,069 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,031,499 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,202,628 |