| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 87,764,281 | Total Charges | 418,724,073 | ||
| Fixed Assets | 109,023,562 | Contract Allowance | 268,111,787 | ||
| Other Assets | 22,361,319 | Operating Revenue | 150,612,286 | ||
| Total Assets | 219,149,162 | Operating Expenses | 178,890,622 | ||
| Current Liabilities | 26,042,374 | Operating Margin | -28,278,336 | ||
| Long Term Liabilities | 69,370,413 | Other Income | 4,509,271 | ||
| Total Equity | 123,736,375 | Other Expense | 5,382,875 | ||
| Total Liabilities and Equity | 219,149,162 | Net Profit or Loss | -29,151,940 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,471 | Revenue per Bed | $1,204,898 | Revenue per Person | $150,612,286 |
| Net Margin per Discharge | ($4,782) | Net Margin per Bed | ($226,227) | Net Margin per Person | ($28,278,336) |
| Net Profit per Discharge | ($4,930) | Net Profit per Bed | ($233,216) | Net Profit per Person | ($29,151,940) |
| Net Fixed Assets per Discharge | $18,438 | Net Fixed Assets per Bed | $872,188 | Net Fixed Assets per Bed | $109,023,562 |
| Long Term Debt per Discharge | $11,732 | Long Term Debt per Bed | $554,963 | Long Term Debt per Person | $69,370,413 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 704 | Net Fixed Assets | 560 | Population Estimate | 1,151 |
| Total Revenue | 697 | Long Term Liabilities | 553 | Total Patient Discharges | 782 |
| Net Margin | 3,143 | Total Patient Beds | 804 | ||
| Net Profit or Loss | 3,252 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 26,354,011 | 26,002,222 | 1.0135 |
| 31 | Intensive Care Unit | 4,192,527 | 5,283,595 | 0.7935 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,031,319 | 2,850,824 | 0.3618 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 13,109,615 | 32,333,548 | 0.4054 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 4,328,757 | 6,316,169 | 0.6853 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,664,439 | 13 | Nursing Administration | 3,530,312 |
| 02,03 | Captial Related - Movable Equipment | 6,523,894 | 14 | Central Services and Supply | 1,096,430 |
| 04 | Employee Benefits | 12,823,447 | 15 | Pharmacy | 2,862,108 |
| 05 | Administrative and General | 21,927,467 | 16 | Medical Records and Medical Library | 2,945,174 |
| 06 | Maintenance and Repairs | 675,278 | 17 | Social Services | 738,073 |
| 07 | Operation of Plant | 5,958,103 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,784,113 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,000,787 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 68,529,625 |