| 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 | 2 | 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 | 14,496,875 | Total Charges | 76,315,401 | ||
| Fixed Assets | 15,716,875 | Contract Allowance | 16,795,732 | ||
| Other Assets | 1,748,648 | Operating Revenue | 59,519,669 | ||
| Total Assets | 31,962,398 | Operating Expenses | 65,891,540 | ||
| Current Liabilities | 4,225,803 | Operating Margin | -6,371,871 | ||
| Long Term Liabilities | 3,209,712 | Other Income | 691,183 | ||
| Total Equity | 24,526,883 | Other Expense | 0 | ||
| Total Liabilities and Equity | 31,962,398 | Net Profit or Loss | -5,680,688 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $40,216 | Revenue per Bed | $297,598 | Revenue per Person | $59,519,669 |
| Net Margin per Discharge | ($4,305) | Net Margin per Bed | ($31,859) | Net Margin per Person | ($6,371,871) |
| Net Profit per Discharge | ($3,838) | Net Profit per Bed | ($28,403) | Net Profit per Person | ($5,680,688) |
| Net Fixed Assets per Discharge | $10,620 | Net Fixed Assets per Bed | $78,584 | Net Fixed Assets per Bed | $15,716,875 |
| Long Term Debt per Discharge | $2,169 | Long Term Debt per Bed | $16,049 | Long Term Debt per Person | $3,209,712 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 93.2 % | ||||
| Length of Stay | 46 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,497 | Net Fixed Assets | 1,519 | Population Estimate | 1,151 |
| Total Revenue | 1,163 | Long Term Liabilities | 1,626 | Total Patient Discharges | 1,444 |
| Net Margin | 2,881 | Total Patient Beds | 605 | ||
| Net Profit or Loss | 3,162 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 29,617,765 | 26,962,279 | 1.0985 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 31,311 | 56,052 | 0.5586 |
| 44 | Skilled Nursing Care | 3,411,397 | 3,926,250 | 0.8689 |
| 50 | Operating Room | 2,175,836 | 4,724,829 | 0.4605 |
| 51 | Recovery Room | 119,081 | 178,359 | 0.6676 |
| 52 | Labor and Delivery Room | 115,286 | 108,407 | 1.0635 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,977,895 | 13 | Nursing Administration | 1,074,102 |
| 02,03 | Captial Related - Movable Equipment | 1,117,303 | 14 | Central Services and Supply | 520,005 |
| 04 | Employee Benefits | 9,265,364 | 15 | Pharmacy | 472,835 |
| 05 | Administrative and General | 6,799,470 | 16 | Medical Records and Medical Library | 1,135,770 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 2,025,898 |
| 07 | Operation of Plant | 3,150,371 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 973,969 | 19 | Non Physician Anesthetist | 578,290 |
| 10,11 | Dietary and Cafeteria | 1,932,052 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 31,023,324 |