| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | 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 | 13,058,125 | Total Charges | 115,248,404 | ||
| Fixed Assets | 23,470,430 | Contract Allowance | 40,633,989 | ||
| Other Assets | 68,449,702 | Operating Revenue | 74,614,415 | ||
| Total Assets | 104,978,257 | Operating Expenses | 70,480,206 | ||
| Current Liabilities | 14,564,695 | Operating Margin | 4,134,209 | ||
| Long Term Liabilities | 9,580,416 | Other Income | 5,227,390 | ||
| Total Equity | 80,833,146 | Other Expense | 0 | ||
| Total Liabilities and Equity | 104,978,257 | Net Profit or Loss | 9,361,599 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $53,757 | Revenue per Bed | $3,391,564 | Revenue per Person | $74,614,415 |
| Net Margin per Discharge | $2,979 | Net Margin per Bed | $187,919 | Net Margin per Person | $4,134,209 |
| Net Profit per Discharge | $6,745 | Net Profit per Bed | $425,527 | Net Profit per Person | $9,361,599 |
| Net Fixed Assets per Discharge | $16,910 | Net Fixed Assets per Bed | $1,066,838 | Net Fixed Assets per Bed | $23,470,430 |
| Long Term Debt per Discharge | $6,902 | Long Term Debt per Bed | $435,473 | Long Term Debt per Person | $9,580,416 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,264 | Net Fixed Assets | 1,287 | Population Estimate | 1,151 |
| Total Revenue | 1,042 | Long Term Liabilities | 1,292 | Total Patient Discharges | 1,476 |
| Net Margin | 498 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 623 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,133,708 | 7,223,459 | 1.4029 |
| 31 | Intensive Care Unit | 1,732,734 | 1,568,119 | 1.1050 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 293,279 | 230,064 | 1.2748 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,999,828 | 10,043,135 | 0.4978 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 291,014 | 541,033 | 0.5379 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,117,189 | 13 | Nursing Administration | 1,178,666 |
| 02,03 | Captial Related - Movable Equipment | 1,272,270 | 14 | Central Services and Supply | 915,528 |
| 04 | Employee Benefits | 5,980,831 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 9,508,556 | 16 | Medical Records and Medical Library | 530,674 |
| 06 | Maintenance and Repairs | 2,291,354 | 17 | Social Services | 290,767 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 791,226 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 783,180 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 25,660,241 |