| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | 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 | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 359,688,646 | Total Charges | 2,480,347,316 | ||
| Fixed Assets | 458,771,080 | Contract Allowance | 1,422,332,629 | ||
| Other Assets | 458,304,264 | Operating Revenue | 1,058,014,687 | ||
| Total Assets | 1,276,763,990 | Operating Expenses | 1,019,937,554 | ||
| Current Liabilities | 166,598,411 | Operating Margin | 38,077,133 | ||
| Long Term Liabilities | 674,947,192 | Other Income | 65,792,761 | ||
| Total Equity | 435,218,387 | Other Expense | 31,430,267 | ||
| Total Liabilities and Equity | 1,276,763,990 | Net Profit or Loss | 72,439,627 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,243 | Revenue per Bed | $1,546,805 | Revenue per Person | $1,058,014,687 |
| Net Margin per Discharge | $1,088 | Net Margin per Bed | $55,668 | Net Margin per Person | $38,077,133 |
| Net Profit per Discharge | $2,071 | Net Profit per Bed | $105,906 | Net Profit per Person | $72,439,627 |
| Net Fixed Assets per Discharge | $13,114 | Net Fixed Assets per Bed | $670,718 | Net Fixed Assets per Bed | $458,771,080 |
| Long Term Debt per Discharge | $19,293 | Long Term Debt per Bed | $986,765 | Long Term Debt per Person | $674,947,192 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 56.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 225 | Net Fixed Assets | 194 | Population Estimate | 1,151 |
| Total Revenue | 171 | Long Term Liabilities | 96 | Total Patient Discharges | 239 |
| Net Margin | 137 | Total Patient Beds | 233 | ||
| Net Profit or Loss | 146 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 160,558,250 | 131,400,687 | 1.2219 |
| 31 | Intensive Care Unit | 28,899,607 | 29,315,501 | 0.9858 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 14,722,007 | 21,687,089 | 0.6788 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 67,238,832 | 251,577,911 | 0.2673 |
| 51 | Recovery Room | 12,473,781 | 29,976,823 | 0.4161 |
| 52 | Labor and Delivery Room | 14,229,029 | 20,922,060 | 0.6801 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 29,328,687 | 13 | Nursing Administration | 6,866,011 |
| 02,03 | Captial Related - Movable Equipment | 40,507,399 | 14 | Central Services and Supply | 4,002,073 |
| 04 | Employee Benefits | 79,121,923 | 15 | Pharmacy | 6,534,017 |
| 05 | Administrative and General | 177,953,042 | 16 | Medical Records and Medical Library | 9,287,271 |
| 06 | Maintenance and Repairs | 12,630,900 | 17 | Social Services | 8,040,383 |
| 07 | Operation of Plant | 14,575,399 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 12,361,049 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,893,670 | 20,21,22,23 | Education Programs | 403,546 |
| Total General Service Cost Centers | 411,505,370 |