| 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 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 38,406,316 | Total Charges | 345,924,978 | ||
| Fixed Assets | 68,289,589 | Contract Allowance | 225,915,418 | ||
| Other Assets | 3,294,355 | Operating Revenue | 120,009,560 | ||
| Total Assets | 109,990,260 | Operating Expenses | 114,710,106 | ||
| Current Liabilities | -38,405,952 | Operating Margin | 5,299,454 | ||
| Long Term Liabilities | 3,562,282 | Other Income | 16,779,038 | ||
| Total Equity | 144,833,930 | Other Expense | 0 | ||
| Total Liabilities and Equity | 109,990,260 | Net Profit or Loss | 22,078,492 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,243 | Revenue per Bed | $745,401 | Revenue per Person | $120,009,560 |
| Net Margin per Discharge | $1,159 | Net Margin per Bed | $32,916 | Net Margin per Person | $5,299,454 |
| Net Profit per Discharge | $4,828 | Net Profit per Bed | $137,133 | Net Profit per Person | $22,078,492 |
| Net Fixed Assets per Discharge | $14,933 | Net Fixed Assets per Bed | $424,159 | Net Fixed Assets per Bed | $68,289,589 |
| Long Term Debt per Discharge | $779 | Long Term Debt per Bed | $22,126 | Long Term Debt per Person | $3,562,282 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 24.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 766 | Net Fixed Assets | 755 | Population Estimate | 1,151 |
| Total Revenue | 801 | Long Term Liabilities | 1,593 | Total Patient Discharges | 887 |
| Net Margin | 451 | Total Patient Beds | 695 | ||
| Net Profit or Loss | 399 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,898,035 | 15,152,488 | 0.7852 |
| 31 | Intensive Care Unit | 2,066,974 | 4,682,707 | 0.4414 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 785,808 | 1,931,541 | 0.4068 |
| 44 | Skilled Nursing Care | 1,914,602 | 3,609,932 | 0.5304 |
| 50 | Operating Room | 4,810,708 | 19,270,059 | 0.2496 |
| 51 | Recovery Room | 1,041,547 | 5,608,941 | 0.1857 |
| 52 | Labor and Delivery Room | 2,611,249 | 10,268,485 | 0.2543 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,652,766 | 13 | Nursing Administration | 2,148,599 |
| 02,03 | Captial Related - Movable Equipment | 4,973,134 | 14 | Central Services and Supply | 377,203 |
| 04 | Employee Benefits | 7,709,243 | 15 | Pharmacy | 654,670 |
| 05 | Administrative and General | 11,589,960 | 16 | Medical Records and Medical Library | 1,545,342 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 255 |
| 07 | Operation of Plant | 3,358,611 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,947,192 | 19 | Non Physician Anesthetist | 147,082 |
| 10,11 | Dietary and Cafeteria | 1,056,675 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 39,160,732 |