| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 4 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 78,978,762 | Total Charges | 1,714,979,579 | ||
| Fixed Assets | 160,755,146 | Contract Allowance | 1,376,210,080 | ||
| Other Assets | 99,000,316 | Operating Revenue | 338,769,499 | ||
| Total Assets | 338,734,224 | Operating Expenses | 357,472,229 | ||
| Current Liabilities | 59,443,381 | Operating Margin | -18,702,730 | ||
| Long Term Liabilities | 158,980,295 | Other Income | 28,191,205 | ||
| Total Equity | 120,310,548 | Other Expense | 8,746,102 | ||
| Total Liabilities and Equity | 338,734,224 | Net Profit or Loss | 742,373 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,078 | Revenue per Bed | $704,302 | Revenue per Person | $338,769,499 |
| Net Margin per Discharge | ($1,053) | Net Margin per Bed | ($38,883) | Net Margin per Person | ($18,702,730) |
| Net Profit per Discharge | $42 | Net Profit per Bed | $1,543 | Net Profit per Person | $742,373 |
| Net Fixed Assets per Discharge | $9,053 | Net Fixed Assets per Bed | $334,210 | Net Fixed Assets per Bed | $160,755,146 |
| Long Term Debt per Discharge | $8,953 | Long Term Debt per Bed | $330,520 | Long Term Debt per Person | $158,980,295 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 81.8 % | ||||
| Length of Stay | 8 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 304 | Net Fixed Assets | 453 | Population Estimate | 1,151 |
| Total Revenue | 431 | Long Term Liabilities | 337 | Total Patient Discharges | 400 |
| Net Margin | 3,105 | Total Patient Beds | 309 | ||
| Net Profit or Loss | 1,463 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 105,122,220 | 735,802,723 | 0.1429 |
| 31 | Intensive Care Unit | 10,095,153 | 58,895,597 | 0.1714 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,121,373 | 11,245,245 | 0.1886 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,561,921 | 55,787,518 | 0.3327 |
| 51 | Recovery Room | 3,026,057 | 7,523,349 | 0.4022 |
| 52 | Labor and Delivery Room | 4,378,251 | 15,117,035 | 0.2896 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,571,324 | 13 | Nursing Administration | 4,878,919 |
| 02,03 | Captial Related - Movable Equipment | 11,306,705 | 14 | Central Services and Supply | 1,487,018 |
| 04 | Employee Benefits | 41,261,777 | 15 | Pharmacy | 5,144,656 |
| 05 | Administrative and General | 48,584,167 | 16 | Medical Records and Medical Library | 3,084,419 |
| 06 | Maintenance and Repairs | 6,287,177 | 17 | Social Services | 3,273,481 |
| 07 | Operation of Plant | 6,313,565 | 18 | Other General Service Expense | 10,538 |
| 08,09 | Laundry, Linen and Housekeeping | 5,610,970 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 6,775,389 | 20,21,22,23 | Education Programs | 1,451,310 |
| Total General Service Cost Centers | 156,041,415 |