| 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 | 2 | 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 | 25,852,211 | Total Charges | 101,311,994 | ||
| Fixed Assets | 87,421,347 | Contract Allowance | 35,949,277 | ||
| Other Assets | 4,629,852 | Operating Revenue | 65,362,717 | ||
| Total Assets | 117,903,410 | Operating Expenses | 68,696,624 | ||
| Current Liabilities | 10,966,764 | Operating Margin | -3,333,907 | ||
| Long Term Liabilities | 50,820,027 | Other Income | 5,001,047 | ||
| Total Equity | 56,116,619 | Other Expense | 0 | ||
| Total Liabilities and Equity | 117,903,410 | Net Profit or Loss | 1,667,140 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $56,788 | Revenue per Bed | $2,513,951 | Revenue per Person | $65,362,717 |
| Net Margin per Discharge | ($2,897) | Net Margin per Bed | ($128,227) | Net Margin per Person | ($3,333,907) |
| Net Profit per Discharge | $1,448 | Net Profit per Bed | $64,121 | Net Profit per Person | $1,667,140 |
| Net Fixed Assets per Discharge | $75,953 | Net Fixed Assets per Bed | $3,362,360 | Net Fixed Assets per Bed | $87,421,347 |
| Long Term Debt per Discharge | $44,153 | Long Term Debt per Bed | $1,954,616 | Long Term Debt per Person | $50,820,027 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 29.2 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,346 | Net Fixed Assets | 662 | Population Estimate | 1,151 |
| Total Revenue | 1,114 | Long Term Liabilities | 645 | Total Patient Discharges | 1,567 |
| Net Margin | 2,632 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 1,193 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,777,658 | 5,109,398 | 1.9137 |
| 31 | Intensive Care Unit | 2,300,281 | 1,251,670 | 1.8378 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 873,124 | 398,971 | 2.1884 |
| 44 | Skilled Nursing Care | 2,927,596 | 3,257,284 | 0.8988 |
| 50 | Operating Room | 6,621,548 | 12,582,708 | 0.5262 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 930,211 | 789,183 | 1.1787 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,938,630 | 13 | Nursing Administration | 975,824 |
| 02,03 | Captial Related - Movable Equipment | 3,271,874 | 14 | Central Services and Supply | 238,088 |
| 04 | Employee Benefits | 570,365 | 15 | Pharmacy | 1,210,871 |
| 05 | Administrative and General | 9,403,416 | 16 | Medical Records and Medical Library | 1,184,692 |
| 06 | Maintenance and Repairs | 3,141,019 | 17 | Social Services | 112,870 |
| 07 | Operation of Plant | 1,075,569 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,599,590 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,688,139 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,410,947 |