| 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 | 1 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 49,580,466 | Total Charges | 164,322,145 | ||
| Fixed Assets | 30,994,473 | Contract Allowance | 88,943,439 | ||
| Other Assets | 198,453 | Operating Revenue | 75,378,706 | ||
| Total Assets | 80,773,392 | Operating Expenses | 73,501,690 | ||
| Current Liabilities | 7,905,000 | Operating Margin | 1,877,016 | ||
| Long Term Liabilities | 9,024,639 | Other Income | 3,542,186 | ||
| Total Equity | 63,843,753 | Other Expense | 0 | ||
| Total Liabilities and Equity | 80,773,392 | Net Profit or Loss | 5,419,202 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,572 | Revenue per Bed | $1,422,240 | Revenue per Person | $75,378,706 |
| Net Margin per Discharge | $736 | Net Margin per Bed | $35,415 | Net Margin per Person | $1,877,016 |
| Net Profit per Discharge | $2,126 | Net Profit per Bed | $102,249 | Net Profit per Person | $5,419,202 |
| Net Fixed Assets per Discharge | $12,159 | Net Fixed Assets per Bed | $584,801 | Net Fixed Assets per Bed | $30,994,473 |
| Long Term Debt per Discharge | $3,540 | Long Term Debt per Bed | $170,276 | Long Term Debt per Person | $9,024,639 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.1 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,101 | Net Fixed Assets | 1,123 | Population Estimate | 1,151 |
| Total Revenue | 1,036 | Long Term Liabilities | 1,315 | Total Patient Discharges | 1,144 |
| Net Margin | 640 | Total Patient Beds | 1,289 | ||
| Net Profit or Loss | 792 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,657,531 | 4,268,041 | 1.5599 |
| 31 | Intensive Care Unit | 2,068,039 | 2,290,291 | 0.9030 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,252,355 | 658,070 | 1.9031 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,610,888 | 12,703,259 | 0.6778 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,877,747 | 1,559,378 | 1.2042 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | -124,615 | 13 | Nursing Administration | 1,174,234 |
| 02,03 | Captial Related - Movable Equipment | 4,417,170 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 9,296,641 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 7,992,199 | 16 | Medical Records and Medical Library | 1,329,140 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,987,023 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,144,005 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,241,699 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 28,457,496 |