| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 43,154,359 | Total Charges | 418,839,767 | ||
| Fixed Assets | 68,907,243 | Contract Allowance | 247,751,672 | ||
| Other Assets | 44,983,872 | Operating Revenue | 171,088,095 | ||
| Total Assets | 157,045,474 | Operating Expenses | 198,770,344 | ||
| Current Liabilities | 38,132,420 | Operating Margin | -27,682,249 | ||
| Long Term Liabilities | 76,504,038 | Other Income | 29,930,821 | ||
| Total Equity | 42,409,016 | Other Expense | 689,470 | ||
| Total Liabilities and Equity | 157,045,474 | Net Profit or Loss | 1,559,102 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,996 | Revenue per Bed | $760,392 | Revenue per Person | $171,088,095 |
| Net Margin per Discharge | ($3,883) | Net Margin per Bed | ($123,032) | Net Margin per Person | ($27,682,249) |
| Net Profit per Discharge | $219 | Net Profit per Bed | $6,929 | Net Profit per Person | $1,559,102 |
| Net Fixed Assets per Discharge | $9,664 | Net Fixed Assets per Bed | $306,254 | Net Fixed Assets per Bed | $68,907,243 |
| Long Term Debt per Discharge | $10,730 | Long Term Debt per Bed | $340,018 | Long Term Debt per Person | $76,504,038 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 49.7 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 703 | Net Fixed Assets | 752 | Population Estimate | 1,151 |
| Total Revenue | 639 | Long Term Liabilities | 524 | Total Patient Discharges | 704 |
| Net Margin | 3,141 | Total Patient Beds | 554 | ||
| Net Profit or Loss | 1,211 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 42,991,186 | 58,134,049 | 0.7395 |
| 31 | Intensive Care Unit | 8,426,402 | 8,717,896 | 0.9666 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 9,252,098 | 19,765,037 | 0.4681 |
| 50 | Operating Room | 13,773,373 | 20,782,373 | 0.6627 |
| 51 | Recovery Room | 1,794,833 | 5,917,013 | 0.3033 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,246,406 | 13 | Nursing Administration | 2,558,483 |
| 02,03 | Captial Related - Movable Equipment | 5,457,962 | 14 | Central Services and Supply | 352,361 |
| 04 | Employee Benefits | 27,248,954 | 15 | Pharmacy | 2,441,500 |
| 05 | Administrative and General | 27,377,974 | 16 | Medical Records and Medical Library | 2,417,924 |
| 06 | Maintenance and Repairs | 2,922,697 | 17 | Social Services | 861,367 |
| 07 | Operation of Plant | 4,384,512 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,971,388 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,416,013 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 88,657,541 |