| Cost Report Counts | Population | ||
| Total Hospital Count | 8 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 10 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 6 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | Total International Migration | 0 |
| Total Cost Reports Ammended | 2 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 412,099,039 | Total Charges | 4,004,509,282 | ||
| Fixed Assets | 442,965,244 | Contract Allowance | 2,940,775,329 | ||
| Other Assets | 92,498,132 | Operating Revenue | 1,063,733,953 | ||
| Total Assets | 947,562,415 | Operating Expenses | 1,269,702,064 | ||
| Current Liabilities | 134,879,832 | Operating Margin | -205,968,111 | ||
| Long Term Liabilities | 690,032,178 | Other Income | 114,700,631 | ||
| Total Equity | 122,650,405 | Other Expense | 1 | ||
| Total Liabilities and Equity | 947,562,415 | Net Profit or Loss | -91,267,481 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,494 | Revenue per Bed | $1,339,715 | Revenue per Person | $1,063,733,953 |
| Net Margin per Discharge | ($3,775) | Net Margin per Bed | ($259,406) | Net Margin per Person | ($205,968,111) |
| Net Profit per Discharge | ($1,673) | Net Profit per Bed | ($114,946) | Net Profit per Person | ($91,267,481) |
| Net Fixed Assets per Discharge | $8,118 | Net Fixed Assets per Bed | $557,891 | Net Fixed Assets per Bed | $442,965,244 |
| Long Term Debt per Discharge | $12,646 | Long Term Debt per Bed | $869,058 | Long Term Debt per Person | $690,032,178 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 56.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 147 | Net Fixed Assets | 202 | Population Estimate | 1,151 |
| Total Revenue | 167 | Long Term Liabilities | 92 | Total Patient Discharges | 152 |
| Net Margin | 3,280 | Total Patient Beds | 207 | ||
| Net Profit or Loss | 3,286 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 197,064,266 | 329,525,484 | 0.5980 |
| 31 | Intensive Care Unit | 77,594,609 | 183,206,191 | 0.4235 |
| 32 | Coronary Care Unit | 15,183,047 | 33,564,363 | 0.4524 |
| 43 | Nursery | 7,992,406 | 10,676,521 | 0.7486 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 103,813,816 | 540,253,051 | 0.1922 |
| 51 | Recovery Room | 5,687,016 | 32,129,323 | 0.1770 |
| 52 | Labor and Delivery Room | 19,872,646 | 58,079,319 | 0.3422 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 61,927,129 | 13 | Nursing Administration | 15,974,106 |
| 02,03 | Captial Related - Movable Equipment | 22,525,311 | 14 | Central Services and Supply | 5,159,814 |
| 04 | Employee Benefits | 127,275,187 | 15 | Pharmacy | 20,257,977 |
| 05 | Administrative and General | 220,358,102 | 16 | Medical Records and Medical Library | 10,884,352 |
| 06 | Maintenance and Repairs | 11,885,013 | 17 | Social Services | 1,906,914 |
| 07 | Operation of Plant | 17,928,534 | 18 | Other General Service Expense | 5,593 |
| 08,09 | Laundry, Linen and Housekeeping | 14,071,606 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,985,728 | 20,21,22,23 | Education Programs | 3,248,630 |
| Total General Service Cost Centers | 542,393,996 |