| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 1 | 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 | 94,407,262 | Total Charges | 989,455,953 | ||
| Fixed Assets | 91,384,080 | Contract Allowance | 765,360,120 | ||
| Other Assets | 24,449,726 | Operating Revenue | 224,095,833 | ||
| Total Assets | 210,241,068 | Operating Expenses | 222,072,102 | ||
| Current Liabilities | 46,942,354 | Operating Margin | 2,023,731 | ||
| Long Term Liabilities | 55,234,369 | Other Income | 14,823,568 | ||
| Total Equity | 108,064,345 | Other Expense | 246,912 | ||
| Total Liabilities and Equity | 210,241,068 | Net Profit or Loss | 16,600,387 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,225 | Revenue per Bed | $929,858 | Revenue per Person | $224,095,833 |
| Net Margin per Discharge | $156 | Net Margin per Bed | $8,397 | Net Margin per Person | $2,023,731 |
| Net Profit per Discharge | $1,276 | Net Profit per Bed | $68,881 | Net Profit per Person | $16,600,387 |
| Net Fixed Assets per Discharge | $7,024 | Net Fixed Assets per Bed | $379,187 | Net Fixed Assets per Bed | $91,384,080 |
| Long Term Debt per Discharge | $4,246 | Long Term Debt per Bed | $229,188 | Long Term Debt per Person | $55,234,369 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 48.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 419 | Net Fixed Assets | 647 | Population Estimate | 1,151 |
| Total Revenue | 564 | Long Term Liabilities | 622 | Total Patient Discharges | 495 |
| Net Margin | 632 | Total Patient Beds | 524 | ||
| Net Profit or Loss | 462 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 41,450,742 | 97,154,595 | 0.4266 |
| 31 | Intensive Care Unit | 10,226,844 | 26,340,274 | 0.3883 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,189,973 | 4,060,879 | 0.5393 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,112,835 | 73,744,779 | 0.2049 |
| 51 | Recovery Room | 1,449,142 | 4,767,202 | 0.3040 |
| 52 | Labor and Delivery Room | 3,671,500 | 5,513,221 | 0.6659 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,009,921 | 13 | Nursing Administration | 3,686,794 |
| 02,03 | Captial Related - Movable Equipment | 3,574,335 | 14 | Central Services and Supply | 1,483,653 |
| 04 | Employee Benefits | 22,512,263 | 15 | Pharmacy | 3,871,867 |
| 05 | Administrative and General | 32,451,236 | 16 | Medical Records and Medical Library | 3,471,814 |
| 06 | Maintenance and Repairs | 3,100,614 | 17 | Social Services | 2,724 |
| 07 | Operation of Plant | 5,534,850 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,048,438 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,362,011 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 91,110,520 |