| Cost Report Counts | Population | ||
| Total Hospital Count | 10 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 10 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 2 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 673,046,192 | Total Charges | 3,109,327,551 | ||
| Fixed Assets | 689,321,844 | Contract Allowance | 1,670,762,027 | ||
| Other Assets | 289,179,573 | Operating Revenue | 1,438,565,524 | ||
| Total Assets | 1,651,547,609 | Operating Expenses | 1,481,931,232 | ||
| Current Liabilities | 257,748,228 | Operating Margin | -43,365,708 | ||
| Long Term Liabilities | 780,792,239 | Other Income | 159,130,030 | ||
| Total Equity | 613,007,142 | Other Expense | 6,503,207 | ||
| Total Liabilities and Equity | 1,651,547,609 | Net Profit or Loss | 109,261,115 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,018 | Revenue per Bed | $1,085,710 | Revenue per Person | $1,438,565,524 |
| Net Margin per Discharge | ($754) | Net Margin per Bed | ($32,729) | Net Margin per Person | ($43,365,708) |
| Net Profit per Discharge | $1,900 | Net Profit per Bed | $82,461 | Net Profit per Person | $109,261,115 |
| Net Fixed Assets per Discharge | $11,988 | Net Fixed Assets per Bed | $520,243 | Net Fixed Assets per Bed | $689,321,844 |
| Long Term Debt per Discharge | $13,579 | Long Term Debt per Bed | $589,277 | Long Term Debt per Person | $780,792,239 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 183 | Net Fixed Assets | 129 | Population Estimate | 1,151 |
| Total Revenue | 119 | Long Term Liabilities | 80 | Total Patient Discharges | 141 |
| Net Margin | 3,185 | Total Patient Beds | 118 | ||
| Net Profit or Loss | 101 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 254,445,391 | 415,668,076 | 0.6121 |
| 31 | Intensive Care Unit | 28,898,593 | 38,009,380 | 0.7603 |
| 32 | Coronary Care Unit | 11,809,817 | 19,505,962 | 0.6054 |
| 43 | Nursery | 6,307,666 | 10,038,295 | 0.6284 |
| 44 | Skilled Nursing Care | 4,298,939 | 4,953,396 | 0.8679 |
| 50 | Operating Room | 67,922,343 | 202,603,898 | 0.3352 |
| 51 | Recovery Room | 15,735,157 | 17,183,192 | 0.9157 |
| 52 | Labor and Delivery Room | 12,958,989 | 24,467,153 | 0.5296 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 44,096,232 | 13 | Nursing Administration | 14,359,297 |
| 02,03 | Captial Related - Movable Equipment | 46,372,635 | 14 | Central Services and Supply | 117,819,360 |
| 04 | Employee Benefits | 142,792,826 | 15 | Pharmacy | 73,746,788 |
| 05 | Administrative and General | 216,623,172 | 16 | Medical Records and Medical Library | 12,859,986 |
| 06 | Maintenance and Repairs | 20,805,454 | 17 | Social Services | 5,314,100 |
| 07 | Operation of Plant | 26,252,612 | 18 | Other General Service Expense | 9,679 |
| 08,09 | Laundry, Linen and Housekeeping | 22,622,449 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 15,447,956 | 20,21,22,23 | Education Programs | 50,058,409 |
| Total General Service Cost Centers | 809,180,955 |