| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 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 | 15,136,127 | Total Charges | 113,012,514 | ||
| Fixed Assets | 30,505,401 | Contract Allowance | 47,452,641 | ||
| Other Assets | 7,974,994 | Operating Revenue | 65,559,873 | ||
| Total Assets | 53,616,522 | Operating Expenses | 70,034,219 | ||
| Current Liabilities | 14,515,115 | Operating Margin | -4,474,346 | ||
| Long Term Liabilities | 24,279,596 | Other Income | 2,452,587 | ||
| Total Equity | 14,821,811 | Other Expense | 1,315,623 | ||
| Total Liabilities and Equity | 53,616,522 | Net Profit or Loss | -3,337,382 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,047 | Revenue per Bed | $1,285,488 | Revenue per Person | $65,559,873 |
| Net Margin per Discharge | ($2,665) | Net Margin per Bed | ($87,732) | Net Margin per Person | ($4,474,346) |
| Net Profit per Discharge | ($1,988) | Net Profit per Bed | ($65,439) | Net Profit per Person | ($3,337,382) |
| Net Fixed Assets per Discharge | $18,169 | Net Fixed Assets per Bed | $598,145 | Net Fixed Assets per Bed | $30,505,401 |
| Long Term Debt per Discharge | $14,461 | Long Term Debt per Bed | $476,071 | Long Term Debt per Person | $24,279,596 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 38.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,278 | Net Fixed Assets | 1,136 | Population Estimate | 1,151 |
| Total Revenue | 1,112 | Long Term Liabilities | 929 | Total Patient Discharges | 1,371 |
| Net Margin | 2,764 | Total Patient Beds | 1,300 | ||
| Net Profit or Loss | 3,105 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,383,662 | 9,049,868 | 1.2579 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 208,315 | 301,047 | 0.6920 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,689,409 | 8,019,944 | 0.5847 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 177,289 | 310,903 | 0.5702 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,383,550 | 13 | Nursing Administration | 966,019 |
| 02,03 | Captial Related - Movable Equipment | 1,572,077 | 14 | Central Services and Supply | 126,372 |
| 04 | Employee Benefits | 6,432,489 | 15 | Pharmacy | 1,380,531 |
| 05 | Administrative and General | 8,289,191 | 16 | Medical Records and Medical Library | 867,065 |
| 06 | Maintenance and Repairs | 312,995 | 17 | Social Services | 271,186 |
| 07 | Operation of Plant | 2,362,781 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 780,631 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 507,515 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 26,252,402 |