| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | 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 | 212,414,383 | Total Charges | 1,255,511,307 | ||
| Fixed Assets | 257,838,319 | Contract Allowance | 855,443,910 | ||
| Other Assets | 284,277,579 | Operating Revenue | 400,067,397 | ||
| Total Assets | 754,530,281 | Operating Expenses | 407,988,694 | ||
| Current Liabilities | 160,430,943 | Operating Margin | -7,921,297 | ||
| Long Term Liabilities | 240,123,403 | Other Income | 15,928,377 | ||
| Total Equity | 353,975,935 | Other Expense | 383,362 | ||
| Total Liabilities and Equity | 754,530,281 | Net Profit or Loss | 7,623,718 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,816 | Revenue per Bed | $1,238,599 | Revenue per Person | $400,067,397 |
| Net Margin per Discharge | ($472) | Net Margin per Bed | ($24,524) | Net Margin per Person | ($7,921,297) |
| Net Profit per Discharge | $454 | Net Profit per Bed | $23,603 | Net Profit per Person | $7,623,718 |
| Net Fixed Assets per Discharge | $15,349 | Net Fixed Assets per Bed | $798,261 | Net Fixed Assets per Bed | $257,838,319 |
| Long Term Debt per Discharge | $14,295 | Long Term Debt per Bed | $743,416 | Long Term Debt per Person | $240,123,403 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 363 | Net Fixed Assets | 301 | Population Estimate | 1,151 |
| Total Revenue | 378 | Long Term Liabilities | 255 | Total Patient Discharges | 419 |
| Net Margin | 2,947 | Total Patient Beds | 422 | ||
| Net Profit or Loss | 679 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 76,872,602 | 113,713,191 | 0.6760 |
| 31 | Intensive Care Unit | 16,213,082 | 43,375,137 | 0.3738 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,548,927 | 4,847,190 | 0.3196 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,833,134 | 90,327,876 | 0.2085 |
| 51 | Recovery Room | 6,685,611 | 11,076,326 | 0.6036 |
| 52 | Labor and Delivery Room | 2,438,242 | 6,184,965 | 0.3942 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,335,336 | 13 | Nursing Administration | 4,192,890 |
| 02,03 | Captial Related - Movable Equipment | 21,612,877 | 14 | Central Services and Supply | 771,463 |
| 04 | Employee Benefits | 49,351,631 | 15 | Pharmacy | -1,829,686 |
| 05 | Administrative and General | 72,985,999 | 16 | Medical Records and Medical Library | 7,081,656 |
| 06 | Maintenance and Repairs | 4,375,535 | 17 | Social Services | 3,374,039 |
| 07 | Operation of Plant | 6,362,920 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 5,353,491 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,813,897 | 20,21,22,23 | Education Programs | 104,515 |
| Total General Service Cost Centers | 191,886,563 |