| 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 | 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 | 30,779,413 | Total Charges | 391,626,764 | ||
| Fixed Assets | 97,116,877 | Contract Allowance | 224,362,921 | ||
| Other Assets | 6,675,782 | Operating Revenue | 167,263,843 | ||
| Total Assets | 134,572,072 | Operating Expenses | 137,658,862 | ||
| Current Liabilities | -89,131,356 | Operating Margin | 29,604,981 | ||
| Long Term Liabilities | 43,217,408 | Other Income | 7,607,831 | ||
| Total Equity | 180,486,020 | Other Expense | 0 | ||
| Total Liabilities and Equity | 134,572,072 | Net Profit or Loss | 37,212,812 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,520 | Revenue per Bed | $2,742,030 | Revenue per Person | $167,263,843 |
| Net Margin per Discharge | $6,464 | Net Margin per Bed | $485,328 | Net Margin per Person | $29,604,981 |
| Net Profit per Discharge | $8,125 | Net Profit per Bed | $610,046 | Net Profit per Person | $37,212,812 |
| Net Fixed Assets per Discharge | $21,205 | Net Fixed Assets per Bed | $1,592,080 | Net Fixed Assets per Bed | $97,116,877 |
| Long Term Debt per Discharge | $9,436 | Long Term Debt per Bed | $708,482 | Long Term Debt per Person | $43,217,408 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 724 | Net Fixed Assets | 620 | Population Estimate | 1,151 |
| Total Revenue | 656 | Long Term Liabilities | 702 | Total Patient Discharges | 884 |
| Net Margin | 172 | Total Patient Beds | 1,215 | ||
| Net Profit or Loss | 284 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,811,292 | 26,840,539 | 0.6636 |
| 31 | Intensive Care Unit | 5,429,824 | 22,615,268 | 0.2401 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 680,659 | 1,592,370 | 0.4275 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,004,431 | 71,006,280 | 0.1550 |
| 51 | Recovery Room | 3,224,991 | 3,427,136 | 0.9410 |
| 52 | Labor and Delivery Room | 2,167,647 | 5,339,926 | 0.4059 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,367,825 | 13 | Nursing Administration | 2,550,497 |
| 02,03 | Captial Related - Movable Equipment | 7,199,034 | 14 | Central Services and Supply | 2,198,805 |
| 04 | Employee Benefits | 13,646,104 | 15 | Pharmacy | 1,465,683 |
| 05 | Administrative and General | 11,100,824 | 16 | Medical Records and Medical Library | 1,788,174 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 300,901 |
| 07 | Operation of Plant | 3,897,253 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,742,925 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,277,115 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 49,535,140 |