| 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 | 1 | 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 | 35,186,558 | Total Charges | 225,518,902 | ||
| Fixed Assets | 103,321,843 | Contract Allowance | 136,643,942 | ||
| Other Assets | 1,260,666 | Operating Revenue | 88,874,960 | ||
| Total Assets | 139,769,067 | Operating Expenses | 110,246,321 | ||
| Current Liabilities | 22,941,174 | Operating Margin | -21,371,361 | ||
| Long Term Liabilities | 43,580,964 | Other Income | 4,610,053 | ||
| Total Equity | 73,246,929 | Other Expense | 5,957,244 | ||
| Total Liabilities and Equity | 139,769,067 | Net Profit or Loss | -22,718,552 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,096 | Revenue per Bed | $1,009,943 | Revenue per Person | $88,874,960 |
| Net Margin per Discharge | ($6,516) | Net Margin per Bed | ($242,856) | Net Margin per Person | ($21,371,361) |
| Net Profit per Discharge | ($6,926) | Net Profit per Bed | ($258,165) | Net Profit per Person | ($22,718,552) |
| Net Fixed Assets per Discharge | $31,501 | Net Fixed Assets per Bed | $1,174,112 | Net Fixed Assets per Bed | $103,321,843 |
| Long Term Debt per Discharge | $13,287 | Long Term Debt per Bed | $495,238 | Long Term Debt per Person | $43,580,964 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 955 | Net Fixed Assets | 591 | Population Estimate | 1,151 |
| Total Revenue | 950 | Long Term Liabilities | 698 | Total Patient Discharges | 1,030 |
| Net Margin | 3,122 | Total Patient Beds | 1,007 | ||
| Net Profit or Loss | 3,244 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,320,961 | 10,979,125 | 0.9401 |
| 31 | Intensive Care Unit | 3,306,717 | 4,430,900 | 0.7463 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 375,467 | 507,180 | 0.7403 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 12,549,015 | 15,176,083 | 0.8269 |
| 51 | Recovery Room | 664,502 | 5,248,886 | 0.1266 |
| 52 | Labor and Delivery Room | 1,097,010 | 1,411,110 | 0.7774 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,628,308 | 13 | Nursing Administration | 661,975 |
| 02,03 | Captial Related - Movable Equipment | 5,330,476 | 14 | Central Services and Supply | 587,067 |
| 04 | Employee Benefits | 9,887,391 | 15 | Pharmacy | 1,370,926 |
| 05 | Administrative and General | 19,594,257 | 16 | Medical Records and Medical Library | 1,006,912 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 3,183,139 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,442,352 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 946,267 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 49,639,070 |