| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 6 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 96,327,469 | Total Charges | 623,204,654 | ||
| Fixed Assets | 124,535,599 | Contract Allowance | 371,542,346 | ||
| Other Assets | 117,850,215 | Operating Revenue | 251,662,308 | ||
| Total Assets | 338,713,283 | Operating Expenses | 332,669,731 | ||
| Current Liabilities | 113,510,138 | Operating Margin | -81,007,423 | ||
| Long Term Liabilities | 172,422,568 | Other Income | 65,386,702 | ||
| Total Equity | 52,780,577 | Other Expense | 779,129 | ||
| Total Liabilities and Equity | 338,713,283 | Net Profit or Loss | -16,399,850 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,730 | Revenue per Bed | $1,118,499 | Revenue per Person | $251,662,308 |
| Net Margin per Discharge | ($6,673) | Net Margin per Bed | ($360,033) | Net Margin per Person | ($81,007,423) |
| Net Profit per Discharge | ($1,351) | Net Profit per Bed | ($72,888) | Net Profit per Person | ($16,399,850) |
| Net Fixed Assets per Discharge | $10,258 | Net Fixed Assets per Bed | $553,492 | Net Fixed Assets per Bed | $124,535,599 |
| Long Term Debt per Discharge | $14,203 | Long Term Debt per Bed | $766,323 | Long Term Debt per Person | $172,422,568 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 560 | Net Fixed Assets | 520 | Population Estimate | 1,151 |
| Total Revenue | 522 | Long Term Liabilities | 323 | Total Patient Discharges | 515 |
| Net Margin | 3,236 | Total Patient Beds | 554 | ||
| Net Profit or Loss | 3,229 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 48,446,732 | 64,844,630 | 0.7471 |
| 31 | Intensive Care Unit | 12,128,588 | 19,641,616 | 0.6175 |
| 32 | Coronary Care Unit | 4,304,829 | 7,105,740 | 0.6058 |
| 43 | Nursery | 2,937,034 | 4,976,636 | 0.5902 |
| 44 | Skilled Nursing Care | 38,366,892 | 40,209,753 | 0.9542 |
| 50 | Operating Room | 23,226,265 | 41,357,597 | 0.5616 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 6,263,310 | 11,326,093 | 0.5530 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,034,286 | 13 | Nursing Administration | 9,799,287 |
| 02,03 | Captial Related - Movable Equipment | 9,826,798 | 14 | Central Services and Supply | 1,465,856 |
| 04 | Employee Benefits | 5,340,185 | 15 | Pharmacy | 4,981,727 |
| 05 | Administrative and General | 40,976,297 | 16 | Medical Records and Medical Library | 3,839,541 |
| 06 | Maintenance and Repairs | 1,696,150 | 17 | Social Services | 1,264,255 |
| 07 | Operation of Plant | 12,329,474 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,318,280 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,241,434 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 114,113,570 |