| 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 | 1 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 6,695,037 | Total Charges | 81,247,714 | ||
| Fixed Assets | 16,207,021 | Contract Allowance | 42,452,305 | ||
| Other Assets | 3,262,949 | Operating Revenue | 38,795,409 | ||
| Total Assets | 26,165,007 | Operating Expenses | 30,137,837 | ||
| Current Liabilities | 3,960,398 | Operating Margin | 8,657,572 | ||
| Long Term Liabilities | 19,161,583 | Other Income | 87,313 | ||
| Total Equity | 3,043,026 | Other Expense | 0 | ||
| Total Liabilities and Equity | 26,165,007 | Net Profit or Loss | 8,744,885 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,863 | Revenue per Bed | $1,492,131 | Revenue per Person | $38,795,409 |
| Net Margin per Discharge | $6,887 | Net Margin per Bed | $332,984 | Net Margin per Person | $8,657,572 |
| Net Profit per Discharge | $6,957 | Net Profit per Bed | $336,342 | Net Profit per Person | $8,744,885 |
| Net Fixed Assets per Discharge | $12,893 | Net Fixed Assets per Bed | $623,347 | Net Fixed Assets per Bed | $16,207,021 |
| Long Term Debt per Discharge | $15,244 | Long Term Debt per Bed | $736,984 | Long Term Debt per Person | $19,161,583 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 51.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,452 | Net Fixed Assets | 1,502 | Population Estimate | 1,151 |
| Total Revenue | 1,411 | Long Term Liabilities | 1,021 | Total Patient Discharges | 1,528 |
| Net Margin | 378 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 638 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,350,156 | 9,482,291 | 0.7751 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 389,210 | 453,142 | 0.8589 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,315,970 | 9,611,543 | 0.3450 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,126,836 | 1,295,851 | 0.8696 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,256,641 | 13 | Nursing Administration | 295,368 |
| 02,03 | Captial Related - Movable Equipment | 1,440,731 | 14 | Central Services and Supply | 228,810 |
| 04 | Employee Benefits | 692,709 | 15 | Pharmacy | 1,463,712 |
| 05 | Administrative and General | 5,524,463 | 16 | Medical Records and Medical Library | 431,979 |
| 06 | Maintenance and Repairs | 385,806 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,316,403 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 669,248 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 412,314 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,118,184 |