| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 | 
| Total Cost Reports Filed in 2012 | 2 | Total Births | 0 | 
| Total Cost Reports Submitted | 0 | Total Deaths | 0 | 
| Total Cost Reports Settled | 2 | 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 | 18,228,999 | Total Charges | 87,314,526 | ||
| Fixed Assets | 19,111,916 | Contract Allowance | 54,982,266 | ||
| Other Assets | 236,406 | Operating Revenue | 32,332,260 | ||
| Total Assets | 37,577,321 | Operating Expenses | 30,475,835 | ||
| Current Liabilities | 10,700,646 | Operating Margin | 1,856,425 | ||
| Long Term Liabilities | 15,094,393 | Other Income | 826,606 | ||
| Total Equity | 11,782,282 | Other Expense | 1,903 | ||
| Total Liabilities and Equity | 37,577,321 | Net Profit or Loss | 2,681,128 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $21,935 | Revenue per Bed | $923,779 | Revenue per Person | $32,332,260 | 
| Net Margin per Discharge | $1,259 | Net Margin per Bed | $53,041 | Net Margin per Person | $1,856,425 | 
| Net Profit per Discharge | $1,819 | Net Profit per Bed | $76,604 | Net Profit per Person | $2,681,128 | 
| Net Fixed Assets per Discharge | $12,966 | Net Fixed Assets per Bed | $546,055 | Net Fixed Assets per Bed | $19,111,916 | 
| Long Term Debt per Discharge | $10,240 | Long Term Debt per Bed | $431,268 | Long Term Debt per Person | $15,094,393 | 
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 34.2 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,418 | Net Fixed Assets | 1,403 | Population Estimate | 1,151 | 
| Total Revenue | 1,514 | Long Term Liabilities | 1,125 | Total Patient Discharges | 1,448 | 
| Net Margin | 641 | Total Patient Beds | 1,620 | ||
| Net Profit or Loss | 1,020 | ||||
| Line | Description | Direct Cost | Charges | Ratio | 
| 30 | Adults and Pediatrics - General Routine Care | 6,586,596 | 9,960,530 | 0.6613 | 
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,132,666 | 2,851,519 | 0.3972 | 
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 | 
| Lines | Description | Amount | Lines | Description | Amount | 
| 01 | Capital Related - Building and Fixtures | 2,446,869 | 13 | Nursing Administration | 217,378 | 
| 02,03 | Captial Related - Movable Equipment | 1,106,966 | 14 | Central Services and Supply | 220,302 | 
| 04 | Employee Benefits | 1,067,402 | 15 | Pharmacy | 0 | 
| 05 | Administrative and General | 5,431,871 | 16 | Medical Records and Medical Library | 553,996 | 
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 | 
| 07 | Operation of Plant | 1,234,519 | 18 | Other General Service Expense | 0 | 
| 08,09 | Laundry, Linen and Housekeeping | 443,893 | 19 | Non Physician Anesthetist | 0 | 
| 10,11 | Dietary and Cafeteria | 356,099 | 20,21,22,23 | Education Programs | 0 | 
| Total General Service Cost Centers | 13,079,295 |