| 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 | 18,673,297 | Total Charges | 53,489,201 | ||
| Fixed Assets | 13,454,833 | Contract Allowance | 22,178,911 | ||
| Other Assets | 2,934,868 | Operating Revenue | 31,310,290 | ||
| Total Assets | 35,062,998 | Operating Expenses | 35,928,784 | ||
| Current Liabilities | 1,532,350 | Operating Margin | -4,618,494 | ||
| Long Term Liabilities | 5,350,027 | Other Income | 4,935,700 | ||
| Total Equity | 28,180,621 | Other Expense | 0 | ||
| Total Liabilities and Equity | 35,062,998 | Net Profit or Loss | 317,206 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,593 | Revenue per Bed | $948,797 | Revenue per Person | $31,310,290 |
| Net Margin per Discharge | ($2,890) | Net Margin per Bed | ($139,954) | Net Margin per Person | ($4,618,494) |
| Net Profit per Discharge | $199 | Net Profit per Bed | $9,612 | Net Profit per Person | $317,206 |
| Net Fixed Assets per Discharge | $8,420 | Net Fixed Assets per Bed | $407,722 | Net Fixed Assets per Bed | $13,454,833 |
| Long Term Debt per Discharge | $3,348 | Long Term Debt per Bed | $162,122 | Long Term Debt per Person | $5,350,027 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 33.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,661 | Net Fixed Assets | 1,606 | Population Estimate | 1,151 |
| Total Revenue | 1,531 | Long Term Liabilities | 1,484 | Total Patient Discharges | 1,401 |
| Net Margin | 2,779 | Total Patient Beds | 1,645 | ||
| Net Profit or Loss | 1,656 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,635,374 | 1,644,909 | 1.6021 |
| 31 | Intensive Care Unit | 1,087,982 | 1,072,747 | 1.0142 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 507,783 | 239,449 | 2.1206 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,295,442 | 5,092,124 | 0.2544 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 662,381 | 1,290,196 | 0.5134 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 469,525 | 13 | Nursing Administration | 237,368 |
| 02,03 | Captial Related - Movable Equipment | 1,430,645 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,451,032 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,759,124 | 16 | Medical Records and Medical Library | 245,988 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 179,951 |
| 07 | Operation of Plant | 958,565 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 409,856 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 288,560 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,430,614 |