| 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 | 7,425,519 | Total Charges | 106,337,005 | ||
| Fixed Assets | 22,201,846 | Contract Allowance | 75,420,961 | ||
| Other Assets | 815,573 | Operating Revenue | 30,916,044 | ||
| Total Assets | 30,442,938 | Operating Expenses | 34,795,416 | ||
| Current Liabilities | 3,839,345 | Operating Margin | -3,879,372 | ||
| Long Term Liabilities | 18,611,928 | Other Income | 2,215,347 | ||
| Total Equity | 7,991,665 | Other Expense | 0 | ||
| Total Liabilities and Equity | 30,442,938 | Net Profit or Loss | -1,664,025 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,914 | Revenue per Bed | $736,096 | Revenue per Person | $30,916,044 |
| Net Margin per Discharge | ($1,871) | Net Margin per Bed | ($92,366) | Net Margin per Person | ($3,879,372) |
| Net Profit per Discharge | ($803) | Net Profit per Bed | ($39,620) | Net Profit per Person | ($1,664,025) |
| Net Fixed Assets per Discharge | $10,710 | Net Fixed Assets per Bed | $528,615 | Net Fixed Assets per Bed | $22,201,846 |
| Long Term Debt per Discharge | $8,978 | Long Term Debt per Bed | $443,141 | Long Term Debt per Person | $18,611,928 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 46.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,319 | Net Fixed Assets | 1,319 | Population Estimate | 1,151 |
| Total Revenue | 1,539 | Long Term Liabilities | 1,038 | Total Patient Discharges | 1,253 |
| Net Margin | 2,701 | Total Patient Beds | 1,493 | ||
| Net Profit or Loss | 2,997 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,367,016 | 6,936,394 | 0.6296 |
| 31 | Intensive Care Unit | 1,739,191 | 3,169,712 | 0.5487 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 427,305 | 694,586 | 0.6152 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,860,336 | 10,833,002 | 0.2640 |
| 51 | Recovery Room | 666,408 | 1,475,192 | 0.4517 |
| 52 | Labor and Delivery Room | 1,007,101 | 309,625 | 3.2526 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,876,449 | 13 | Nursing Administration | 648,916 |
| 02,03 | Captial Related - Movable Equipment | 902,893 | 14 | Central Services and Supply | 170,187 |
| 04 | Employee Benefits | 3,514,380 | 15 | Pharmacy | 592,629 |
| 05 | Administrative and General | 3,639,177 | 16 | Medical Records and Medical Library | 528,768 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,600,428 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 858,301 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 637,429 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,969,557 |