| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 6 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | 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 | 113,815,009 | Total Charges | 1,364,153,538 | ||
| Fixed Assets | 186,037,993 | Contract Allowance | 745,377,004 | ||
| Other Assets | 103,629,628 | Operating Revenue | 618,776,534 | ||
| Total Assets | 403,482,630 | Operating Expenses | 612,371,206 | ||
| Current Liabilities | 136,628,247 | Operating Margin | 6,405,328 | ||
| Long Term Liabilities | 203,973,976 | Other Income | 24,649,292 | ||
| Total Equity | 62,880,407 | Other Expense | 6,995,549 | ||
| Total Liabilities and Equity | 403,482,630 | Net Profit or Loss | 24,059,071 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,017 | Revenue per Bed | $1,237,553 | Revenue per Person | $618,776,534 |
| Net Margin per Discharge | $176 | Net Margin per Bed | $12,811 | Net Margin per Person | $6,405,328 |
| Net Profit per Discharge | $662 | Net Profit per Bed | $48,118 | Net Profit per Person | $24,059,071 |
| Net Fixed Assets per Discharge | $5,116 | Net Fixed Assets per Bed | $372,076 | Net Fixed Assets per Bed | $186,037,993 |
| Long Term Debt per Discharge | $5,609 | Long Term Debt per Bed | $407,948 | Long Term Debt per Person | $203,973,976 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 344 | Net Fixed Assets | 408 | Population Estimate | 1,151 |
| Total Revenue | 268 | Long Term Liabilities | 294 | Total Patient Discharges | 230 |
| Net Margin | 427 | Total Patient Beds | 299 | ||
| Net Profit or Loss | 380 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 130,773,867 | 72,486,390 | 1.8041 |
| 31 | Intensive Care Unit | 24,404,013 | 20,286,263 | 1.2030 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 6,695,665 | 7,741,696 | 0.8649 |
| 44 | Skilled Nursing Care | 5,849,908 | 5,667,814 | 1.0321 |
| 50 | Operating Room | 44,289,175 | 160,343,113 | 0.2762 |
| 51 | Recovery Room | 10,093,964 | 27,642,309 | 0.3652 |
| 52 | Labor and Delivery Room | 11,386,420 | 15,622,301 | 0.7289 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 12,655,688 | 13 | Nursing Administration | 7,814,540 |
| 02,03 | Captial Related - Movable Equipment | 15,320,915 | 14 | Central Services and Supply | 8,436,359 |
| 04 | Employee Benefits | 71,572,255 | 15 | Pharmacy | 28,895,524 |
| 05 | Administrative and General | 111,922,000 | 16 | Medical Records and Medical Library | 7,962,417 |
| 06 | Maintenance and Repairs | 11,313,329 | 17 | Social Services | 2,993,326 |
| 07 | Operation of Plant | 7,275,716 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 9,610,335 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 7,150,893 | 20,21,22,23 | Education Programs | 1,396,128 |
| Total General Service Cost Centers | 304,319,425 |