| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 4 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | 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 | 84,378,856 | Total Charges | 2,298,540,481 | ||
| Fixed Assets | 223,503,969 | Contract Allowance | 1,837,260,952 | ||
| Other Assets | 44,176,478 | Operating Revenue | 461,279,529 | ||
| Total Assets | 352,059,303 | Operating Expenses | 529,727,735 | ||
| Current Liabilities | 134,281,988 | Operating Margin | -68,448,206 | ||
| Long Term Liabilities | 122,268,647 | Other Income | 44,455,318 | ||
| Total Equity | 95,508,668 | Other Expense | -57,650 | ||
| Total Liabilities and Equity | 352,059,303 | Net Profit or Loss | -23,935,238 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $51,362 | Revenue per Bed | $2,919,491 | Revenue per Person | $461,279,529 |
| Net Margin per Discharge | ($7,621) | Net Margin per Bed | ($433,216) | Net Margin per Person | ($68,448,206) |
| Net Profit per Discharge | ($2,665) | Net Profit per Bed | ($151,489) | Net Profit per Person | ($23,935,238) |
| Net Fixed Assets per Discharge | $24,886 | Net Fixed Assets per Bed | $1,414,582 | Net Fixed Assets per Bed | $223,503,969 |
| Long Term Debt per Discharge | $13,614 | Long Term Debt per Bed | $773,852 | Long Term Debt per Person | $122,268,647 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 241 | Net Fixed Assets | 351 | Population Estimate | 1,151 |
| Total Revenue | 335 | Long Term Liabilities | 403 | Total Patient Discharges | 632 |
| Net Margin | 3,226 | Total Patient Beds | 707 | ||
| Net Profit or Loss | 3,246 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 37,682,034 | 216,788,257 | 0.1738 |
| 31 | Intensive Care Unit | 6,146,568 | 39,162,820 | 0.1569 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,116,422 | 12,081,358 | 0.1752 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,007,728 | 47,899,397 | 0.1881 |
| 51 | Recovery Room | 1,652,425 | 8,144,994 | 0.2029 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,267,864 | 13 | Nursing Administration | 2,569,035 |
| 02,03 | Captial Related - Movable Equipment | 7,362,048 | 14 | Central Services and Supply | 550,055 |
| 04 | Employee Benefits | 17,461,354 | 15 | Pharmacy | 2,088,531 |
| 05 | Administrative and General | 23,724,863 | 16 | Medical Records and Medical Library | 1,775,192 |
| 06 | Maintenance and Repairs | 1,856,567 | 17 | Social Services | 319,760 |
| 07 | Operation of Plant | 6,965,971 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,567,510 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,059,989 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 73,568,739 |