| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | 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 | 5 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 4 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 298,187,731 | Total Charges | 6,786,152,181 | ||
| Fixed Assets | 353,533,014 | Contract Allowance | 5,757,871,728 | ||
| Other Assets | 235,973,092 | Operating Revenue | 1,028,280,453 | ||
| Total Assets | 887,693,837 | Operating Expenses | 1,055,563,180 | ||
| Current Liabilities | 221,695,524 | Operating Margin | -27,282,727 | ||
| Long Term Liabilities | 656,097,093 | Other Income | 129,093,065 | ||
| Total Equity | 9,901,220 | Other Expense | 0 | ||
| Total Liabilities and Equity | 887,693,837 | Net Profit or Loss | 101,810,338 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,677 | Revenue per Bed | $909,983 | Revenue per Person | $1,028,280,453 |
| Net Margin per Discharge | ($469) | Net Margin per Bed | ($24,144) | Net Margin per Person | ($27,282,727) |
| Net Profit per Discharge | $1,750 | Net Profit per Bed | $90,098 | Net Profit per Person | $101,810,338 |
| Net Fixed Assets per Discharge | $6,078 | Net Fixed Assets per Bed | $312,861 | Net Fixed Assets per Bed | $353,533,014 |
| Long Term Debt per Discharge | $11,279 | Long Term Debt per Bed | $580,617 | Long Term Debt per Person | $656,097,093 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 58.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 78 | Net Fixed Assets | 233 | Population Estimate | 1,151 |
| Total Revenue | 178 | Long Term Liabilities | 104 | Total Patient Discharges | 138 |
| Net Margin | 3,140 | Total Patient Beds | 138 | ||
| Net Profit or Loss | 111 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 216,468,381 | 1,839,114,788 | 0.1177 |
| 31 | Intensive Care Unit | 57,207,191 | 403,884,378 | 0.1416 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 15,841,715 | 76,693,918 | 0.2066 |
| 44 | Skilled Nursing Care | 5,214,590 | 80,918,100 | 0.0644 |
| 50 | Operating Room | 60,781,715 | 396,578,433 | 0.1533 |
| 51 | Recovery Room | 11,564,409 | 62,214,153 | 0.1859 |
| 52 | Labor and Delivery Room | 31,632,124 | 90,561,515 | 0.3493 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 43,144,202 | 13 | Nursing Administration | 9,779,814 |
| 02,03 | Captial Related - Movable Equipment | 21,173,333 | 14 | Central Services and Supply | 4,437,837 |
| 04 | Employee Benefits | 105,765,107 | 15 | Pharmacy | 16,673,968 |
| 05 | Administrative and General | 203,898,281 | 16 | Medical Records and Medical Library | 7,058,291 |
| 06 | Maintenance and Repairs | 11,752,582 | 17 | Social Services | 4,292,949 |
| 07 | Operation of Plant | 18,552,325 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 18,576,461 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 16,239,615 | 20,21,22,23 | Education Programs | 14,737,316 |
| Total General Service Cost Centers | 496,082,081 |