| 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 | 0 | 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 | 34,119,414 | Total Charges | 121,305,121 | ||
| Fixed Assets | 68,952,429 | Contract Allowance | 40,725,539 | ||
| Other Assets | 24,303,325 | Operating Revenue | 80,579,582 | ||
| Total Assets | 127,375,168 | Operating Expenses | 86,160,383 | ||
| Current Liabilities | 9,225,786 | Operating Margin | -5,580,801 | ||
| Long Term Liabilities | 24,931,794 | Other Income | 7,209,716 | ||
| Total Equity | 93,217,588 | Other Expense | 0 | ||
| Total Liabilities and Equity | 127,375,168 | Net Profit or Loss | 1,628,915 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,177 | Revenue per Bed | $2,177,827 | Revenue per Person | $80,579,582 |
| Net Margin per Discharge | ($3,198) | Net Margin per Bed | ($150,832) | Net Margin per Person | ($5,580,801) |
| Net Profit per Discharge | $933 | Net Profit per Bed | $44,025 | Net Profit per Person | $1,628,915 |
| Net Fixed Assets per Discharge | $39,514 | Net Fixed Assets per Bed | $1,863,579 | Net Fixed Assets per Bed | $68,952,429 |
| Long Term Debt per Discharge | $14,288 | Long Term Debt per Bed | $673,832 | Long Term Debt per Person | $24,931,794 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,239 | Net Fixed Assets | 751 | Population Estimate | 1,151 |
| Total Revenue | 998 | Long Term Liabilities | 919 | Total Patient Discharges | 1,343 |
| Net Margin | 2,844 | Total Patient Beds | 1,590 | ||
| Net Profit or Loss | 1,200 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,401,803 | 9,343,800 | 1.2203 |
| 31 | Intensive Care Unit | 3,377,613 | 3,089,474 | 1.0933 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 692,899 | 731,056 | 0.9478 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 7,256,983 | 11,447,851 | 0.6339 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,316,969 | 452,844 | 2.9082 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,664,368 | 13 | Nursing Administration | 1,048,396 |
| 02,03 | Captial Related - Movable Equipment | 2,453,646 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 16,333,453 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 9,390,186 | 16 | Medical Records and Medical Library | 822,738 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 633,617 |
| 07 | Operation of Plant | 4,176,033 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,248,423 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,021,370 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 42,792,230 |