| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | 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 | 19,729,556 | Total Charges | 175,789,238 | ||
| Fixed Assets | 38,621,125 | Contract Allowance | 88,829,965 | ||
| Other Assets | 17,818,323 | Operating Revenue | 86,959,273 | ||
| Total Assets | 76,169,004 | Operating Expenses | 89,726,136 | ||
| Current Liabilities | 9,299,724 | Operating Margin | -2,766,863 | ||
| Long Term Liabilities | 25,636,466 | Other Income | 6,479,152 | ||
| Total Equity | 41,232,814 | Other Expense | 3,725,281 | ||
| Total Liabilities and Equity | 76,169,004 | Net Profit or Loss | -12,992 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,299 | Revenue per Bed | $1,976,347 | Revenue per Person | $86,959,273 |
| Net Margin per Discharge | ($932) | Net Margin per Bed | ($62,883) | Net Margin per Person | ($2,766,863) |
| Net Profit per Discharge | ($4) | Net Profit per Bed | ($295) | Net Profit per Person | ($12,992) |
| Net Fixed Assets per Discharge | $13,013 | Net Fixed Assets per Bed | $877,753 | Net Fixed Assets per Bed | $38,621,125 |
| Long Term Debt per Discharge | $8,638 | Long Term Debt per Bed | $582,647 | Long Term Debt per Person | $25,636,466 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 54.1 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,063 | Net Fixed Assets | 1,006 | Population Estimate | 1,151 |
| Total Revenue | 967 | Long Term Liabilities | 908 | Total Patient Discharges | 1,074 |
| Net Margin | 2,534 | Total Patient Beds | 1,437 | ||
| Net Profit or Loss | 2,590 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,374,867 | 14,146,868 | 0.7334 |
| 31 | Intensive Care Unit | 1,946,022 | 2,004,618 | 0.9708 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 861,562 | 1,102,442 | 0.7815 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 6,765,121 | 18,985,382 | 0.3563 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 248,836 | 379,448 | 0.6558 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,174,787 | 13 | Nursing Administration | 792,203 |
| 02,03 | Captial Related - Movable Equipment | 2,346,979 | 14 | Central Services and Supply | 602,241 |
| 04 | Employee Benefits | 9,687,000 | 15 | Pharmacy | 1,535,995 |
| 05 | Administrative and General | 11,582,702 | 16 | Medical Records and Medical Library | 1,299,063 |
| 06 | Maintenance and Repairs | 888,663 | 17 | Social Services | 770,500 |
| 07 | Operation of Plant | 1,175,163 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 939,285 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 649,295 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 35,443,876 |