| 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 | 1 | 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 | 21,314,818 | Total Charges | 354,927,543 | ||
| Fixed Assets | 49,498,745 | Contract Allowance | 270,106,133 | ||
| Other Assets | 6,976,129 | Operating Revenue | 84,821,410 | ||
| Total Assets | 77,789,692 | Operating Expenses | 94,403,219 | ||
| Current Liabilities | 13,608,902 | Operating Margin | -9,581,809 | ||
| Long Term Liabilities | 118,431,125 | Other Income | 5,043,236 | ||
| Total Equity | -54,250,335 | Other Expense | 0 | ||
| Total Liabilities and Equity | 77,789,692 | Net Profit or Loss | -4,538,573 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,175 | Revenue per Bed | $407,795 | Revenue per Person | $84,821,410 |
| Net Margin per Discharge | ($1,601) | Net Margin per Bed | ($46,066) | Net Margin per Person | ($9,581,809) |
| Net Profit per Discharge | ($758) | Net Profit per Bed | ($21,820) | Net Profit per Person | ($4,538,573) |
| Net Fixed Assets per Discharge | $8,272 | Net Fixed Assets per Bed | $237,975 | Net Fixed Assets per Bed | $49,498,745 |
| Long Term Debt per Discharge | $19,791 | Long Term Debt per Bed | $569,380 | Long Term Debt per Person | $118,431,125 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 31.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 756 | Net Fixed Assets | 893 | Population Estimate | 1,151 |
| Total Revenue | 978 | Long Term Liabilities | 407 | Total Patient Discharges | 773 |
| Net Margin | 2,998 | Total Patient Beds | 585 | ||
| Net Profit or Loss | 3,134 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,900,886 | 15,758,954 | 0.8821 |
| 31 | Intensive Care Unit | 4,521,880 | 6,958,730 | 0.6498 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 743,934 | 1,290,544 | 0.5764 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,836,026 | 31,309,331 | 0.2183 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 660,796 | 606,620 | 1.0893 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,606,355 | 13 | Nursing Administration | 1,633,089 |
| 02,03 | Captial Related - Movable Equipment | 3,375,083 | 14 | Central Services and Supply | 836,803 |
| 04 | Employee Benefits | 4,887,019 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 13,233,944 | 16 | Medical Records and Medical Library | 1,406,390 |
| 06 | Maintenance and Repairs | 16 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 3,629,834 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,534,275 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,964,858 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 35,107,666 |