| 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 | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 0 | 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 | 247,945,171 | Total Charges | 3,777,728,488 | ||
| Fixed Assets | 337,317,755 | Contract Allowance | 2,991,840,708 | ||
| Other Assets | 120,831,544 | Operating Revenue | 785,887,780 | ||
| Total Assets | 706,094,470 | Operating Expenses | 832,238,439 | ||
| Current Liabilities | 187,222,195 | Operating Margin | -46,350,659 | ||
| Long Term Liabilities | 478,596,029 | Other Income | 122,995,958 | ||
| Total Equity | 40,276,246 | Other Expense | 95,800,017 | ||
| Total Liabilities and Equity | 706,094,470 | Net Profit or Loss | -19,154,718 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,936 | Revenue per Bed | $1,110,011 | Revenue per Person | $785,887,780 |
| Net Margin per Discharge | ($999) | Net Margin per Bed | ($65,467) | Net Margin per Person | ($46,350,659) |
| Net Profit per Discharge | ($413) | Net Profit per Bed | ($27,055) | Net Profit per Person | ($19,154,718) |
| Net Fixed Assets per Discharge | $7,269 | Net Fixed Assets per Bed | $476,438 | Net Fixed Assets per Bed | $337,317,755 |
| Long Term Debt per Discharge | $10,314 | Long Term Debt per Bed | $675,983 | Long Term Debt per Person | $478,596,029 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 160 | Net Fixed Assets | 245 | Population Estimate | 1,151 |
| Total Revenue | 228 | Long Term Liabilities | 136 | Total Patient Discharges | 178 |
| Net Margin | 3,196 | Total Patient Beds | 226 | ||
| Net Profit or Loss | 3,235 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 136,898,398 | 1,435,110,257 | 0.0954 |
| 31 | Intensive Care Unit | 31,857,105 | 111,769,491 | 0.2850 |
| 32 | Coronary Care Unit | 12,797,633 | 194,143,366 | 0.0659 |
| 43 | Nursery | 5,688,404 | 52,517,551 | 0.1083 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 39,977,430 | 120,873,171 | 0.3307 |
| 51 | Recovery Room | 5,105,395 | 21,093,396 | 0.2420 |
| 52 | Labor and Delivery Room | 13,451,207 | 85,976,552 | 0.1565 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 41,553,143 | 13 | Nursing Administration | 8,663,945 |
| 02,03 | Captial Related - Movable Equipment | 11,139,155 | 14 | Central Services and Supply | 2,099,838 |
| 04 | Employee Benefits | 88,213,240 | 15 | Pharmacy | 18,004,461 |
| 05 | Administrative and General | 86,477,225 | 16 | Medical Records and Medical Library | 7,319,737 |
| 06 | Maintenance and Repairs | 10,448,390 | 17 | Social Services | 663,332 |
| 07 | Operation of Plant | 17,052,351 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 10,064,475 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,785,324 | 20,21,22,23 | Education Programs | 22,745,806 |
| Total General Service Cost Centers | 331,230,422 |