| 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 | 41,173,000 | Total Charges | 275,201,846 | ||
| Fixed Assets | 167,201,000 | Contract Allowance | 35,565,402 | ||
| Other Assets | 64,418,000 | Operating Revenue | 239,636,444 | ||
| Total Assets | 272,792,000 | Operating Expenses | 245,566,557 | ||
| Current Liabilities | 81,364,000 | Operating Margin | -5,930,113 | ||
| Long Term Liabilities | 135,552,000 | Other Income | 4,659,712 | ||
| Total Equity | 55,876,000 | Other Expense | 0 | ||
| Total Liabilities and Equity | 272,792,000 | Net Profit or Loss | -1,270,401 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $12,612 | Revenue per Bed | $1,024,087 | Revenue per Person | $239,636,444 |
| Net Margin per Discharge | ($312) | Net Margin per Bed | ($25,342) | Net Margin per Person | ($5,930,113) |
| Net Profit per Discharge | ($67) | Net Profit per Bed | ($5,429) | Net Profit per Person | ($1,270,401) |
| Net Fixed Assets per Discharge | $8,800 | Net Fixed Assets per Bed | $714,534 | Net Fixed Assets per Bed | $167,201,000 |
| Long Term Debt per Discharge | $7,134 | Long Term Debt per Bed | $579,282 | Long Term Debt per Person | $135,552,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 85.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 866 | Net Fixed Assets | 447 | Population Estimate | 1,151 |
| Total Revenue | 538 | Long Term Liabilities | 375 | Total Patient Discharges | 380 |
| Net Margin | 2,866 | Total Patient Beds | 536 | ||
| Net Profit or Loss | 2,946 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 56,023,618 | 66,686,570 | 0.8401 |
| 31 | Intensive Care Unit | 6,393,351 | 7,363,724 | 0.8682 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 9,572,464 | 10,224,580 | 0.9362 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,588,653 | 13,603,609 | 0.6314 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 10,316,370 | 12,573,331 | 0.8205 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,220,109 | 13 | Nursing Administration | 5,772,480 |
| 02,03 | Captial Related - Movable Equipment | 10,376,930 | 14 | Central Services and Supply | 1,388,806 |
| 04 | Employee Benefits | 24,105,569 | 15 | Pharmacy | 3,306,972 |
| 05 | Administrative and General | 18,215,973 | 16 | Medical Records and Medical Library | 3,463,926 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 496,983 |
| 07 | Operation of Plant | 8,620,044 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,747,730 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,555,591 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 95,271,113 |