| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 870,019 | Total Charges | 8,666,677 | ||
| Fixed Assets | 93,547 | Contract Allowance | 4,460,913 | ||
| Other Assets | 38,020 | Operating Revenue | 4,205,764 | ||
| Total Assets | 1,001,586 | Operating Expenses | 115,624,198 | ||
| Current Liabilities | 878,333 | Operating Margin | -111,418,434 | ||
| Long Term Liabilities | 0 | Other Income | 818 | ||
| Total Equity | 123,253 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,001,586 | Net Profit or Loss | -111,417,616 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $4,658 | Revenue per Bed | $14,066 | Revenue per Person | $4,205,764 |
| Net Margin per Discharge | ($123,387) | Net Margin per Bed | ($372,637) | Net Margin per Person | ($111,418,434) |
| Net Profit per Discharge | ($123,386) | Net Profit per Bed | ($372,634) | Net Profit per Person | ($111,417,616) |
| Net Fixed Assets per Discharge | $104 | Net Fixed Assets per Bed | $313 | Net Fixed Assets per Bed | $93,547 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 27.4 % | ||||
| Length of Stay | 33 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,414 | Net Fixed Assets | 2,516 | Population Estimate | 1,151 |
| Total Revenue | 2,489 | Long Term Liabilities | 2,213 | Total Patient Discharges | 1,687 |
| Net Margin | 3,249 | Total Patient Beds | 444 | ||
| Net Profit or Loss | 3,292 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 18,798,377 | 20,564,293 | 0.9141 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 18,097,119 | 18,097,119 | 1.0000 |
| 50 | Operating Room | 37,332 | 197,678 | 0.1889 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,181,223 | 13 | Nursing Administration | 1,281,616 |
| 02,03 | Captial Related - Movable Equipment | 395,934 | 14 | Central Services and Supply | 108,441 |
| 04 | Employee Benefits | 30,578,081 | 15 | Pharmacy | 1,061,384 |
| 05 | Administrative and General | 16,360,332 | 16 | Medical Records and Medical Library | 810,838 |
| 06 | Maintenance and Repairs | 5,803,206 | 17 | Social Services | 3,612,440 |
| 07 | Operation of Plant | 8,558,485 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,785,423 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,351,812 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 74,889,215 |