| 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 | 4 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 66,633,739 | Total Charges | 1,024,050,279 | ||
| Fixed Assets | 227,521,576 | Contract Allowance | 724,059,484 | ||
| Other Assets | 14,110,140 | Operating Revenue | 299,990,795 | ||
| Total Assets | 308,265,455 | Operating Expenses | 307,120,249 | ||
| Current Liabilities | 43,680,759 | Operating Margin | -7,129,454 | ||
| Long Term Liabilities | 90,190,801 | Other Income | 34,986,590 | ||
| Total Equity | 174,393,895 | Other Expense | 3,517,072 | ||
| Total Liabilities and Equity | 308,265,455 | Net Profit or Loss | 24,340,064 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,468 | Revenue per Bed | $1,060,038 | Revenue per Person | $299,990,795 |
| Net Margin per Discharge | ($677) | Net Margin per Bed | ($25,192) | Net Margin per Person | ($7,129,454) |
| Net Profit per Discharge | $2,310 | Net Profit per Bed | $86,007 | Net Profit per Person | $24,340,064 |
| Net Fixed Assets per Discharge | $21,591 | Net Fixed Assets per Bed | $803,963 | Net Fixed Assets per Bed | $227,521,576 |
| Long Term Debt per Discharge | $8,559 | Long Term Debt per Bed | $318,695 | Long Term Debt per Person | $90,190,801 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 412 | Net Fixed Assets | 346 | Population Estimate | 1,151 |
| Total Revenue | 462 | Long Term Liabilities | 475 | Total Patient Discharges | 572 |
| Net Margin | 2,916 | Total Patient Beds | 475 | ||
| Net Profit or Loss | 376 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 59,102,529 | 120,101,446 | 0.4921 |
| 31 | Intensive Care Unit | 11,233,509 | 18,334,008 | 0.6127 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,556,313 | 5,761,282 | 0.4437 |
| 44 | Skilled Nursing Care | 874,221 | 949,975 | 0.9203 |
| 50 | Operating Room | 33,076,025 | 217,759,237 | 0.1519 |
| 51 | Recovery Room | 1,648,469 | 8,105,021 | 0.2034 |
| 52 | Labor and Delivery Room | 4,926,364 | 6,505,500 | 0.7573 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,152,321 | 13 | Nursing Administration | 11,659,590 |
| 02,03 | Captial Related - Movable Equipment | 10,038,431 | 14 | Central Services and Supply | 996,922 |
| 04 | Employee Benefits | 6,307,262 | 15 | Pharmacy | 5,106,167 |
| 05 | Administrative and General | 39,003,035 | 16 | Medical Records and Medical Library | 5,886,863 |
| 06 | Maintenance and Repairs | 7,494,322 | 17 | Social Services | 1,096,163 |
| 07 | Operation of Plant | 2,526,481 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,714,330 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,388,889 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 102,370,776 |