| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | 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 | 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 | 87,041,323 | Total Charges | 843,240,419 | ||
| Fixed Assets | 104,354,643 | Contract Allowance | 396,787,179 | ||
| Other Assets | 530,604,666 | Operating Revenue | 446,453,240 | ||
| Total Assets | 722,000,632 | Operating Expenses | 484,931,886 | ||
| Current Liabilities | 95,791,907 | Operating Margin | -38,478,646 | ||
| Long Term Liabilities | 369,329,190 | Other Income | 28,244,047 | ||
| Total Equity | 256,879,535 | Other Expense | 55,191,842 | ||
| Total Liabilities and Equity | 722,000,632 | Net Profit or Loss | -65,426,441 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,278 | Revenue per Bed | $1,361,138 | Revenue per Person | $446,453,240 |
| Net Margin per Discharge | ($2,868) | Net Margin per Bed | ($117,313) | Net Margin per Person | ($38,478,646) |
| Net Profit per Discharge | ($4,877) | Net Profit per Bed | ($199,471) | Net Profit per Person | ($65,426,441) |
| Net Fixed Assets per Discharge | $7,778 | Net Fixed Assets per Bed | $318,154 | Net Fixed Assets per Bed | $104,354,643 |
| Long Term Debt per Discharge | $27,529 | Long Term Debt per Bed | $1,126,004 | Long Term Debt per Person | $369,329,190 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.9 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 462 | Net Fixed Assets | 587 | Population Estimate | 1,151 |
| Total Revenue | 347 | Long Term Liabilities | 171 | Total Patient Discharges | 485 |
| Net Margin | 3,170 | Total Patient Beds | 418 | ||
| Net Profit or Loss | 3,276 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 68,143,186 | 93,863,596 | 0.7260 |
| 31 | Intensive Care Unit | 9,628,474 | 12,440,520 | 0.7740 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 609,938 | 495,472 | 1.2310 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 20,045,598 | 69,200,619 | 0.2897 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,665,942 | 3,288,743 | 0.8106 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,226,656 | 13 | Nursing Administration | 2,948,035 |
| 02,03 | Captial Related - Movable Equipment | 14,077,343 | 14 | Central Services and Supply | 1,798,275 |
| 04 | Employee Benefits | 39,641,790 | 15 | Pharmacy | 5,491,464 |
| 05 | Administrative and General | 71,408,264 | 16 | Medical Records and Medical Library | 3,964,945 |
| 06 | Maintenance and Repairs | 3,129,712 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 13,131,605 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,616,086 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,439,120 | 20,21,22,23 | Education Programs | 10,296,131 |
| Total General Service Cost Centers | 182,169,426 |