| 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 | 1 | 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 | 10,213,559 | Total Charges | 57,882,495 | ||
| Fixed Assets | 11,847,729 | Contract Allowance | 38,387,850 | ||
| Other Assets | 445,770 | Operating Revenue | 19,494,645 | ||
| Total Assets | 22,507,058 | Operating Expenses | 59,573,918 | ||
| Current Liabilities | 1,863,154 | Operating Margin | -40,079,273 | ||
| Long Term Liabilities | 1,283,978 | Other Income | 2,769,462 | ||
| Total Equity | 19,359,926 | Other Expense | 0 | ||
| Total Liabilities and Equity | 22,507,058 | Net Profit or Loss | -37,309,811 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,584 | Revenue per Bed | $453,364 | Revenue per Person | $19,494,645 |
| Net Margin per Discharge | ($52,597) | Net Margin per Bed | ($932,076) | Net Margin per Person | ($40,079,273) |
| Net Profit per Discharge | ($48,963) | Net Profit per Bed | ($867,670) | Net Profit per Person | ($37,309,811) |
| Net Fixed Assets per Discharge | $15,548 | Net Fixed Assets per Bed | $275,529 | Net Fixed Assets per Bed | $11,847,729 |
| Long Term Debt per Discharge | $1,685 | Long Term Debt per Bed | $29,860 | Long Term Debt per Person | $1,283,978 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 16.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,628 | Net Fixed Assets | 1,686 | Population Estimate | 1,151 |
| Total Revenue | 1,836 | Long Term Liabilities | 1,840 | Total Patient Discharges | 1,775 |
| Net Margin | 3,173 | Total Patient Beds | 1,465 | ||
| Net Profit or Loss | 3,261 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,672,283 | 2,851,023 | 2.3403 |
| 31 | Intensive Care Unit | 739,600 | 1,078,508 | 0.6858 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,193,350 | 2,966,974 | 0.4022 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 968,893 | 13 | Nursing Administration | 458,109 |
| 02,03 | Captial Related - Movable Equipment | 1,264,094 | 14 | Central Services and Supply | 966,144 |
| 04 | Employee Benefits | 3,084,499 | 15 | Pharmacy | 437,670 |
| 05 | Administrative and General | 9,355,941 | 16 | Medical Records and Medical Library | 1,277,967 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 470,556 |
| 07 | Operation of Plant | 3,314,740 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,168,482 | 19 | Non Physician Anesthetist | 300,000 |
| 10,11 | Dietary and Cafeteria | 272,467 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 23,339,562 |