| 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 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 171,533,753 | Total Charges | 1,653,702,605 | ||
| Fixed Assets | 308,990,944 | Contract Allowance | 1,097,509,786 | ||
| Other Assets | 275,768,060 | Operating Revenue | 556,192,819 | ||
| Total Assets | 756,292,757 | Operating Expenses | 531,673,806 | ||
| Current Liabilities | 131,994,868 | Operating Margin | 24,519,013 | ||
| Long Term Liabilities | 182,783,344 | Other Income | 18,303,811 | ||
| Total Equity | 441,514,545 | Other Expense | 865,138 | ||
| Total Liabilities and Equity | 756,292,757 | Net Profit or Loss | 41,957,686 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,677 | Revenue per Bed | $984,412 | Revenue per Person | $556,192,819 |
| Net Margin per Discharge | $735 | Net Margin per Bed | $43,396 | Net Margin per Person | $24,519,013 |
| Net Profit per Discharge | $1,258 | Net Profit per Bed | $74,261 | Net Profit per Person | $41,957,686 |
| Net Fixed Assets per Discharge | $9,265 | Net Fixed Assets per Bed | $546,887 | Net Fixed Assets per Bed | $308,990,944 |
| Long Term Debt per Discharge | $5,481 | Long Term Debt per Bed | $323,510 | Long Term Debt per Person | $182,783,344 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 70.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 311 | Net Fixed Assets | 264 | Population Estimate | 1,151 |
| Total Revenue | 295 | Long Term Liabilities | 314 | Total Patient Discharges | 252 |
| Net Margin | 199 | Total Patient Beds | 276 | ||
| Net Profit or Loss | 259 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 96,735,600 | 136,323,850 | 0.7096 |
| 31 | Intensive Care Unit | 18,242,226 | 34,957,280 | 0.5218 |
| 32 | Coronary Care Unit | 2,801,681 | 4,791,112 | 0.5848 |
| 43 | Nursery | 6,288,094 | 16,108,407 | 0.3904 |
| 44 | Skilled Nursing Care | 4,352,386 | 3,783,916 | 1.1502 |
| 50 | Operating Room | 28,784,658 | 180,879,761 | 0.1591 |
| 51 | Recovery Room | 1,866,218 | 6,370,955 | 0.2929 |
| 52 | Labor and Delivery Room | 5,656,632 | 14,545,266 | 0.3889 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 15,154,775 | 13 | Nursing Administration | 4,441,917 |
| 02,03 | Captial Related - Movable Equipment | 19,537,762 | 14 | Central Services and Supply | 4,244,140 |
| 04 | Employee Benefits | 23,469,547 | 15 | Pharmacy | 9,362,936 |
| 05 | Administrative and General | 75,647,793 | 16 | Medical Records and Medical Library | 6,382,716 |
| 06 | Maintenance and Repairs | 9,766,471 | 17 | Social Services | 3,484,500 |
| 07 | Operation of Plant | 3,112,736 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,167,355 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,139,906 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 188,912,554 |