| 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 | 1 | 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 | 92,809,132 | Total Charges | 1,031,683,611 | ||
| Fixed Assets | 188,988,583 | Contract Allowance | 724,255,811 | ||
| Other Assets | 263,336,827 | Operating Revenue | 307,427,800 | ||
| Total Assets | 545,134,542 | Operating Expenses | 316,171,117 | ||
| Current Liabilities | 126,165,944 | Operating Margin | -8,743,317 | ||
| Long Term Liabilities | 112,776,630 | Other Income | 33,836,879 | ||
| Total Equity | 306,191,968 | Other Expense | -2 | ||
| Total Liabilities and Equity | 545,134,542 | Net Profit or Loss | 25,093,564 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,486 | Revenue per Bed | $880,882 | Revenue per Person | $307,427,800 |
| Net Margin per Discharge | ($583) | Net Margin per Bed | ($25,052) | Net Margin per Person | ($8,743,317) |
| Net Profit per Discharge | $1,672 | Net Profit per Bed | $71,901 | Net Profit per Person | $25,093,564 |
| Net Fixed Assets per Discharge | $12,593 | Net Fixed Assets per Bed | $541,515 | Net Fixed Assets per Bed | $188,988,583 |
| Long Term Debt per Discharge | $7,515 | Long Term Debt per Bed | $323,142 | Long Term Debt per Person | $112,776,630 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 410 | Net Fixed Assets | 401 | Population Estimate | 1,151 |
| Total Revenue | 454 | Long Term Liabilities | 418 | Total Patient Discharges | 451 |
| Net Margin | 2,975 | Total Patient Beds | 394 | ||
| Net Profit or Loss | 371 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 77,537,357 | 107,624,299 | 0.7204 |
| 31 | Intensive Care Unit | 13,219,007 | 19,304,751 | 0.6848 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,236,136 | 3,905,372 | 0.3165 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 23,840,728 | 101,073,384 | 0.2359 |
| 51 | Recovery Room | 2,282,000 | 9,390,355 | 0.2430 |
| 52 | Labor and Delivery Room | 5,767,791 | 19,457,585 | 0.2964 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,625,320 | 13 | Nursing Administration | 1,789,998 |
| 02,03 | Captial Related - Movable Equipment | 9,618,747 | 14 | Central Services and Supply | 1,458,064 |
| 04 | Employee Benefits | 32,513,968 | 15 | Pharmacy | 3,144,744 |
| 05 | Administrative and General | 35,501,953 | 16 | Medical Records and Medical Library | 3,638,601 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 3,501,099 |
| 07 | Operation of Plant | 11,259,438 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,468,883 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,689,085 | 20,21,22,23 | Education Programs | 354,786 |
| Total General Service Cost Centers | 115,564,686 |