| Cost Report Counts | Population | ||
| Total Hospital Count | 17 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 19 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 14 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 3 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 472,411,388 | Total Charges | 3,850,370,905 | ||
| Fixed Assets | 1,031,243,372 | Contract Allowance | 2,261,007,296 | ||
| Other Assets | 768,777,525 | Operating Revenue | 1,589,363,609 | ||
| Total Assets | 2,272,432,285 | Operating Expenses | 1,626,226,951 | ||
| Current Liabilities | 256,262,831 | Operating Margin | -36,863,342 | ||
| Long Term Liabilities | 788,638,781 | Other Income | 96,559,201 | ||
| Total Equity | 1,184,239,707 | Other Expense | 71,274,943 | ||
| Total Liabilities and Equity | 2,229,141,319 | Net Profit or Loss | -11,579,084 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,317 | Revenue per Bed | $998,344 | Revenue per Person | $1,589,363,609 |
| Net Margin per Discharge | ($471) | Net Margin per Bed | ($23,155) | Net Margin per Person | ($36,863,342) |
| Net Profit per Discharge | ($148) | Net Profit per Bed | ($7,273) | Net Profit per Person | ($11,579,084) |
| Net Fixed Assets per Discharge | $13,182 | Net Fixed Assets per Bed | $647,766 | Net Fixed Assets per Bed | $1,031,243,372 |
| Long Term Debt per Discharge | $10,081 | Long Term Debt per Bed | $495,376 | Long Term Debt per Person | $788,638,781 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 157 | Net Fixed Assets | 82 | Population Estimate | 1,151 |
| Total Revenue | 109 | Long Term Liabilities | 79 | Total Patient Discharges | 99 |
| Net Margin | 3,168 | Total Patient Beds | 90 | ||
| Net Profit or Loss | 3,217 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 241,359,050 | 283,093,214 | 0.8526 |
| 31 | Intensive Care Unit | 26,773,377 | 32,743,612 | 0.8177 |
| 32 | Coronary Care Unit | 3,587,182 | 5,029,361 | 0.7132 |
| 43 | Nursery | 10,921,737 | 13,532,995 | 0.8070 |
| 44 | Skilled Nursing Care | 6,414,067 | 5,306,306 | 1.2088 |
| 50 | Operating Room | 184,316,625 | 531,197,694 | 0.3470 |
| 51 | Recovery Room | 19,259,787 | 60,091,458 | 0.3205 |
| 52 | Labor and Delivery Room | 17,983,838 | 30,970,645 | 0.5807 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 46,937,727 | 13 | Nursing Administration | 12,314,569 |
| 02,03 | Captial Related - Movable Equipment | 50,981,859 | 14 | Central Services and Supply | 3,875,305 |
| 04 | Employee Benefits | 38,930,119 | 15 | Pharmacy | 17,523,364 |
| 05 | Administrative and General | 246,274,941 | 16 | Medical Records and Medical Library | 16,104,182 |
| 06 | Maintenance and Repairs | 20,719,687 | 17 | Social Services | 5,194,287 |
| 07 | Operation of Plant | 25,407,901 | 18 | Other General Service Expense | -2,154 |
| 08,09 | Laundry, Linen and Housekeeping | 28,552,578 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 22,062,735 | 20,21,22,23 | Education Programs | 29,786,830 |
| Total General Service Cost Centers | 564,663,930 |