| 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 | 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 | 23,296,696 | Total Charges | 94,970,782 | ||
| Fixed Assets | 7,782,565 | Contract Allowance | 31,467,252 | ||
| Other Assets | 19,206,521 | Operating Revenue | 63,503,530 | ||
| Total Assets | 50,285,782 | Operating Expenses | 63,315,538 | ||
| Current Liabilities | 5,429,513 | Operating Margin | 187,992 | ||
| Long Term Liabilities | 561,054 | Other Income | 1,528,796 | ||
| Total Equity | 44,295,215 | Other Expense | 0 | ||
| Total Liabilities and Equity | 50,285,782 | Net Profit or Loss | 1,716,788 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,184 | Revenue per Bed | $3,735,502 | Revenue per Person | $63,503,530 |
| Net Margin per Discharge | $137 | Net Margin per Bed | $11,058 | Net Margin per Person | $187,992 |
| Net Profit per Discharge | $1,249 | Net Profit per Bed | $100,988 | Net Profit per Person | $1,716,788 |
| Net Fixed Assets per Discharge | $5,660 | Net Fixed Assets per Bed | $457,798 | Net Fixed Assets per Bed | $7,782,565 |
| Long Term Debt per Discharge | $408 | Long Term Debt per Bed | $33,003 | Long Term Debt per Person | $561,054 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 60.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,380 | Net Fixed Assets | 1,876 | Population Estimate | 1,151 |
| Total Revenue | 1,131 | Long Term Liabilities | 1,966 | Total Patient Discharges | 1,485 |
| Net Margin | 909 | Total Patient Beds | 2,394 | ||
| Net Profit or Loss | 1,179 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,119,287 | 6,878,275 | 0.8897 |
| 31 | Intensive Care Unit | 1,209,833 | 756,327 | 1.5996 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 501,329 | 929,464 | 0.5394 |
| 44 | Skilled Nursing Care | 5,401,118 | 6,551,087 | 0.8245 |
| 50 | Operating Room | 4,102,189 | 7,679,762 | 0.5342 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 989,205 | 1,865,347 | 0.5303 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,075,729 | 13 | Nursing Administration | 1,204,802 |
| 02,03 | Captial Related - Movable Equipment | 62,463 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,872,118 | 15 | Pharmacy | 114,968 |
| 05 | Administrative and General | 11,731,603 | 16 | Medical Records and Medical Library | 504,432 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 123,315 |
| 07 | Operation of Plant | 2,816,860 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,109,242 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 898,940 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,514,472 |