| 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 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 135,712,005 | Total Charges | 1,023,383,997 | ||
| Fixed Assets | 167,847,363 | Contract Allowance | 696,794,419 | ||
| Other Assets | 45,524,547 | Operating Revenue | 326,589,578 | ||
| Total Assets | 349,083,915 | Operating Expenses | 317,242,568 | ||
| Current Liabilities | 37,445,181 | Operating Margin | 9,347,010 | ||
| Long Term Liabilities | 170,471,730 | Other Income | 13,079,447 | ||
| Total Equity | 141,167,004 | Other Expense | 227,541 | ||
| Total Liabilities and Equity | 349,083,915 | Net Profit or Loss | 22,198,916 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,053 | Revenue per Bed | $1,327,600 | Revenue per Person | $326,589,578 |
| Net Margin per Discharge | $688 | Net Margin per Bed | $37,996 | Net Margin per Person | $9,347,010 |
| Net Profit per Discharge | $1,635 | Net Profit per Bed | $90,239 | Net Profit per Person | $22,198,916 |
| Net Fixed Assets per Discharge | $12,362 | Net Fixed Assets per Bed | $682,306 | Net Fixed Assets per Bed | $167,847,363 |
| Long Term Debt per Discharge | $12,555 | Long Term Debt per Bed | $692,975 | Long Term Debt per Person | $170,471,730 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 56.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 414 | Net Fixed Assets | 446 | Population Estimate | 1,151 |
| Total Revenue | 438 | Long Term Liabilities | 326 | Total Patient Discharges | 479 |
| Net Margin | 362 | Total Patient Beds | 518 | ||
| Net Profit or Loss | 395 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 58,593,188 | 104,085,145 | 0.5629 |
| 31 | Intensive Care Unit | 11,314,159 | 20,765,573 | 0.5449 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,583,076 | 11,395,263 | 0.4022 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 32,846,442 | 129,845,269 | 0.2530 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 8,515,537 | 9,661,050 | 0.8814 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,890,994 | 13 | Nursing Administration | 3,736,308 |
| 02,03 | Captial Related - Movable Equipment | 10,960,107 | 14 | Central Services and Supply | 547,043 |
| 04 | Employee Benefits | 47,058,486 | 15 | Pharmacy | 4,608,996 |
| 05 | Administrative and General | 48,725,072 | 16 | Medical Records and Medical Library | 2,683,951 |
| 06 | Maintenance and Repairs | 4,849,742 | 17 | Social Services | 2,231,754 |
| 07 | Operation of Plant | 6,430,409 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,684,994 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,717,426 | 20,21,22,23 | Education Programs | 2,227,993 |
| Total General Service Cost Centers | 152,353,275 |