| 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 | 53,934,438 | Total Charges | 60,899,380 | ||
| Fixed Assets | 176,215,740 | Contract Allowance | 7,312,513 | ||
| Other Assets | 18,588,185 | Operating Revenue | 53,586,867 | ||
| Total Assets | 248,738,363 | Operating Expenses | 75,674,773 | ||
| Current Liabilities | 38,674,184 | Operating Margin | -22,087,906 | ||
| Long Term Liabilities | 956,987 | Other Income | 71,645,927 | ||
| Total Equity | 209,107,192 | Other Expense | -4,655,147 | ||
| Total Liabilities and Equity | 248,738,363 | Net Profit or Loss | 54,213,168 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $88,281 | Revenue per Bed | $2,820,361 | Revenue per Person | $53,586,867 |
| Net Margin per Discharge | ($36,389) | Net Margin per Bed | ($1,162,521) | Net Margin per Person | ($22,087,906) |
| Net Profit per Discharge | $89,313 | Net Profit per Bed | $2,853,325 | Net Profit per Person | $54,213,168 |
| Net Fixed Assets per Discharge | $290,306 | Net Fixed Assets per Bed | $9,274,513 | Net Fixed Assets per Bed | $176,215,740 |
| Long Term Debt per Discharge | $1,577 | Long Term Debt per Bed | $50,368 | Long Term Debt per Person | $956,987 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 27.2 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,602 | Net Fixed Assets | 428 | Population Estimate | 1,151 |
| Total Revenue | 1,236 | Long Term Liabilities | 1,891 | Total Patient Discharges | 1,891 |
| Net Margin | 3,125 | Total Patient Beds | 2,352 | ||
| Net Profit or Loss | 195 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,089,947 | 4,428,713 | 1.6009 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 42,792 | 142,500 | 0.3003 |
| 44 | Skilled Nursing Care | 5,656,081 | 4,847,100 | 1.1669 |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 181,768 | 68,530 | 2.6524 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,083,408 | 13 | Nursing Administration | 74,599 |
| 02,03 | Captial Related - Movable Equipment | 14,913 | 14 | Central Services and Supply | 219,840 |
| 04 | Employee Benefits | 9,497,522 | 15 | Pharmacy | 1,236,575 |
| 05 | Administrative and General | 12,093,896 | 16 | Medical Records and Medical Library | 881,393 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 206,825 |
| 07 | Operation of Plant | 2,375,649 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,403,070 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 426,694 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 29,514,384 |