| Cost Report Counts | Population | ||
| Total Hospital Count | 6 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 6 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | 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 | 4 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 344,522,083 | Total Charges | 6,139,856,998 | ||
| Fixed Assets | 957,656,706 | Contract Allowance | 5,165,278,316 | ||
| Other Assets | 310,015,037 | Operating Revenue | 974,578,682 | ||
| Total Assets | 1,612,193,826 | Operating Expenses | 1,103,680,260 | ||
| Current Liabilities | 151,672,669 | Operating Margin | -129,101,578 | ||
| Long Term Liabilities | 1,147,166,359 | Other Income | 35,889,905 | ||
| Total Equity | 313,354,798 | Other Expense | 233,701 | ||
| Total Liabilities and Equity | 1,612,193,826 | Net Profit or Loss | -93,445,374 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,352 | Revenue per Bed | $842,332 | Revenue per Person | $974,578,682 |
| Net Margin per Discharge | ($2,829) | Net Margin per Bed | ($111,583) | Net Margin per Person | ($129,101,578) |
| Net Profit per Discharge | ($2,047) | Net Profit per Bed | ($80,765) | Net Profit per Person | ($93,445,374) |
| Net Fixed Assets per Discharge | $20,981 | Net Fixed Assets per Bed | $827,707 | Net Fixed Assets per Bed | $957,656,706 |
| Long Term Debt per Discharge | $25,133 | Long Term Debt per Bed | $991,501 | Long Term Debt per Person | $1,147,166,359 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.4 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 88 | Net Fixed Assets | 88 | Population Estimate | 1,151 |
| Total Revenue | 184 | Long Term Liabilities | 54 | Total Patient Discharges | 183 |
| Net Margin | 3,260 | Total Patient Beds | 134 | ||
| Net Profit or Loss | 3,288 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 236,898,335 | 1,190,962,110 | 0.1989 |
| 31 | Intensive Care Unit | 64,946,591 | 361,255,253 | 0.1798 |
| 32 | Coronary Care Unit | 4,347,976 | 50,602,525 | 0.0859 |
| 43 | Nursery | 15,428,248 | 53,510,195 | 0.2883 |
| 44 | Skilled Nursing Care | 7,577,252 | 6,021,600 | 1.2583 |
| 50 | Operating Room | 64,600,005 | 382,693,496 | 0.1688 |
| 51 | Recovery Room | 11,072,852 | 51,502,587 | 0.2150 |
| 52 | Labor and Delivery Room | 16,347,943 | 18,053,969 | 0.9055 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 84,509,268 | 13 | Nursing Administration | 10,511,559 |
| 02,03 | Captial Related - Movable Equipment | 43,234,199 | 14 | Central Services and Supply | 4,780,534 |
| 04 | Employee Benefits | 100,522,425 | 15 | Pharmacy | 14,003,880 |
| 05 | Administrative and General | 123,669,058 | 16 | Medical Records and Medical Library | 7,757,873 |
| 06 | Maintenance and Repairs | 15,933,517 | 17 | Social Services | 3,783,718 |
| 07 | Operation of Plant | 29,272,566 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 14,688,782 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 15,100,395 | 20,21,22,23 | Education Programs | 8,263,016 |
| Total General Service Cost Centers | 476,030,790 |