| 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 | 0 | 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 | 29,734,000 | Total Charges | 1,110,070,860 | ||
| Fixed Assets | 107,212,000 | Contract Allowance | 937,154,228 | ||
| Other Assets | 106,261,000 | Operating Revenue | 172,916,632 | ||
| Total Assets | 243,207,000 | Operating Expenses | 171,746,266 | ||
| Current Liabilities | 25,735,000 | Operating Margin | 1,170,366 | ||
| Long Term Liabilities | 86,636,000 | Other Income | 10,740,634 | ||
| Total Equity | 130,836,000 | Other Expense | 11,975,000 | ||
| Total Liabilities and Equity | 243,207,000 | Net Profit or Loss | -64,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,216 | Revenue per Bed | $839,401 | Revenue per Person | $172,916,632 |
| Net Margin per Discharge | $103 | Net Margin per Bed | $5,681 | Net Margin per Person | $1,170,366 |
| Net Profit per Discharge | ($6) | Net Profit per Bed | ($311) | Net Profit per Person | ($64,000) |
| Net Fixed Assets per Discharge | $9,434 | Net Fixed Assets per Bed | $520,447 | Net Fixed Assets per Bed | $107,212,000 |
| Long Term Debt per Discharge | $7,624 | Long Term Debt per Bed | $420,563 | Long Term Debt per Person | $86,636,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.6 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 395 | Net Fixed Assets | 564 | Population Estimate | 1,151 |
| Total Revenue | 636 | Long Term Liabilities | 492 | Total Patient Discharges | 542 |
| Net Margin | 737 | Total Patient Beds | 591 | ||
| Net Profit or Loss | 2,612 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 33,387,895 | 229,383,186 | 0.1456 |
| 31 | Intensive Care Unit | 6,264,456 | 60,277,333 | 0.1039 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,883,519 | 14,129,931 | 0.2041 |
| 44 | Skilled Nursing Care | 3,503,750 | 17,412,412 | 0.2012 |
| 50 | Operating Room | 5,629,582 | 54,664,838 | 0.1030 |
| 51 | Recovery Room | 3,130,938 | 4,552,390 | 0.6878 |
| 52 | Labor and Delivery Room | 3,152,872 | 20,801,430 | 0.1516 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,081,653 | 13 | Nursing Administration | 2,871,948 |
| 02,03 | Captial Related - Movable Equipment | 3,672,972 | 14 | Central Services and Supply | 565,492 |
| 04 | Employee Benefits | 17,657,030 | 15 | Pharmacy | 2,454,155 |
| 05 | Administrative and General | 26,010,360 | 16 | Medical Records and Medical Library | 1,630,186 |
| 06 | Maintenance and Repairs | 2,850,205 | 17 | Social Services | 317,459 |
| 07 | Operation of Plant | 3,381,082 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,522,116 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,550,997 | 20,21,22,23 | Education Programs | 1,307,369 |
| Total General Service Cost Centers | 73,873,024 |