| 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 | 2 | 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 | 135,305,425 | Total Charges | 631,802,120 | ||
| Fixed Assets | 179,268,955 | Contract Allowance | 272,374,476 | ||
| Other Assets | 80,831,199 | Operating Revenue | 359,427,644 | ||
| Total Assets | 395,405,579 | Operating Expenses | 393,658,002 | ||
| Current Liabilities | 68,388,159 | Operating Margin | -34,230,358 | ||
| Long Term Liabilities | 158,277,432 | Other Income | 12,103,655 | ||
| Total Equity | 168,739,988 | Other Expense | 4,296,919 | ||
| Total Liabilities and Equity | 395,405,579 | Net Profit or Loss | -26,423,622 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,285 | Revenue per Bed | $1,985,788 | Revenue per Person | $359,427,644 |
| Net Margin per Discharge | ($3,551) | Net Margin per Bed | ($189,118) | Net Margin per Person | ($34,230,358) |
| Net Profit per Discharge | ($2,741) | Net Profit per Bed | ($145,987) | Net Profit per Person | ($26,423,622) |
| Net Fixed Assets per Discharge | $18,596 | Net Fixed Assets per Bed | $990,436 | Net Fixed Assets per Bed | $179,268,955 |
| Long Term Debt per Discharge | $16,419 | Long Term Debt per Bed | $874,461 | Long Term Debt per Person | $158,277,432 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 555 | Net Fixed Assets | 420 | Population Estimate | 1,151 |
| Total Revenue | 406 | Long Term Liabilities | 338 | Total Patient Discharges | 607 |
| Net Margin | 3,161 | Total Patient Beds | 640 | ||
| Net Profit or Loss | 3,249 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,166,659 | 37,438,520 | 0.9126 |
| 31 | Intensive Care Unit | 6,743,593 | 10,018,764 | 0.6731 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,273,199 | 2,396,935 | 0.5312 |
| 44 | Skilled Nursing Care | 9,205,669 | 8,266,850 | 1.1136 |
| 50 | Operating Room | 25,315,085 | 53,847,486 | 0.4701 |
| 51 | Recovery Room | 1,838,840 | 4,583,791 | 0.4012 |
| 52 | Labor and Delivery Room | 2,555,244 | 4,777,268 | 0.5349 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,787,703 | 13 | Nursing Administration | 1,705,308 |
| 02,03 | Captial Related - Movable Equipment | 10,473,465 | 14 | Central Services and Supply | 1,492,794 |
| 04 | Employee Benefits | 25,617,436 | 15 | Pharmacy | 2,280,315 |
| 05 | Administrative and General | 33,280,855 | 16 | Medical Records and Medical Library | 3,566,544 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,310,230 |
| 07 | Operation of Plant | 5,459,097 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,106,981 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,219,765 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 106,300,493 |