| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 108,248,546 | Total Charges | 498,987,849 | ||
| Fixed Assets | 139,987,645 | Contract Allowance | 300,751,326 | ||
| Other Assets | 1,616,440 | Operating Revenue | 198,236,523 | ||
| Total Assets | 249,852,631 | Operating Expenses | 248,950,905 | ||
| Current Liabilities | 69,496,935 | Operating Margin | -50,714,382 | ||
| Long Term Liabilities | 101,565,594 | Other Income | 56,685,959 | ||
| Total Equity | 78,790,102 | Other Expense | 290,642 | ||
| Total Liabilities and Equity | 249,852,631 | Net Profit or Loss | 5,680,935 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,732 | Revenue per Bed | $917,762 | Revenue per Person | $198,236,523 |
| Net Margin per Discharge | ($5,304) | Net Margin per Bed | ($234,789) | Net Margin per Person | ($50,714,382) |
| Net Profit per Discharge | $594 | Net Profit per Bed | $26,301 | Net Profit per Person | $5,680,935 |
| Net Fixed Assets per Discharge | $14,640 | Net Fixed Assets per Bed | $648,091 | Net Fixed Assets per Bed | $139,987,645 |
| Long Term Debt per Discharge | $10,622 | Long Term Debt per Bed | $470,211 | Long Term Debt per Person | $101,565,594 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.0 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 633 | Net Fixed Assets | 486 | Population Estimate | 1,151 |
| Total Revenue | 593 | Long Term Liabilities | 452 | Total Patient Discharges | 610 |
| Net Margin | 3,205 | Total Patient Beds | 570 | ||
| Net Profit or Loss | 775 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 62,852,993 | 80,135,887 | 0.7843 |
| 31 | Intensive Care Unit | 15,391,597 | 25,813,115 | 0.5963 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,511,865 | 3,463,189 | 0.4366 |
| 44 | Skilled Nursing Care | 15,439,772 | 16,843,705 | 0.9166 |
| 50 | Operating Room | 22,954,451 | 41,051,075 | 0.5592 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,810,793 | 7,483,777 | 0.3756 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,808,028 | 13 | Nursing Administration | 4,831,775 |
| 02,03 | Captial Related - Movable Equipment | 6,408,876 | 14 | Central Services and Supply | 1,075,660 |
| 04 | Employee Benefits | 3,045,193 | 15 | Pharmacy | 4,497,220 |
| 05 | Administrative and General | 30,852,293 | 16 | Medical Records and Medical Library | 2,392,971 |
| 06 | Maintenance and Repairs | 727,786 | 17 | Social Services | 915,479 |
| 07 | Operation of Plant | 14,185,219 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,276,289 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,867,610 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 88,884,399 |