| 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 | 4,126,409 | Total Charges | 83,414,130 | ||
| Fixed Assets | 17,536,355 | Contract Allowance | 57,087,356 | ||
| Other Assets | 359,793 | Operating Revenue | 26,326,774 | ||
| Total Assets | 22,022,557 | Operating Expenses | 30,435,852 | ||
| Current Liabilities | -3,350,327 | Operating Margin | -4,109,078 | ||
| Long Term Liabilities | 0 | Other Income | 759,318 | ||
| Total Equity | 25,372,884 | Other Expense | 0 | ||
| Total Liabilities and Equity | 22,022,557 | Net Profit or Loss | -3,349,760 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,505 | Revenue per Bed | $598,336 | Revenue per Person | $26,326,774 |
| Net Margin per Discharge | ($2,420) | Net Margin per Bed | ($93,388) | Net Margin per Person | ($4,109,078) |
| Net Profit per Discharge | ($1,973) | Net Profit per Bed | ($76,131) | Net Profit per Person | ($3,349,760) |
| Net Fixed Assets per Discharge | $10,328 | Net Fixed Assets per Bed | $398,554 | Net Fixed Assets per Bed | $17,536,355 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,438 | Net Fixed Assets | 1,450 | Population Estimate | 1,151 |
| Total Revenue | 1,638 | Long Term Liabilities | 2,213 | Total Patient Discharges | 1,361 |
| Net Margin | 2,728 | Total Patient Beds | 1,437 | ||
| Net Profit or Loss | 3,109 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,621,989 | 9,337,622 | 0.4950 |
| 31 | Intensive Care Unit | 1,207,176 | 1,735,243 | 0.6957 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 311,959 | 308,008 | 1.0128 |
| 44 | Skilled Nursing Care | 4,084,639 | 2,402,417 | 1.7002 |
| 50 | Operating Room | 2,671,401 | 7,994,975 | 0.3341 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 677,437 | 643,440 | 1.0528 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,187,787 | 13 | Nursing Administration | 1,034,644 |
| 02,03 | Captial Related - Movable Equipment | 1,746,843 | 14 | Central Services and Supply | 235,172 |
| 04 | Employee Benefits | 1,564,216 | 15 | Pharmacy | 427,500 |
| 05 | Administrative and General | 6,252,942 | 16 | Medical Records and Medical Library | 309,429 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 923,557 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 546,270 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 673,136 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,901,496 |