| 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 | 0 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 1 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 3,160,929 | Total Charges | 45,066,214 | ||
| Fixed Assets | 2,691,783 | Contract Allowance | 28,325,243 | ||
| Other Assets | 594,675 | Operating Revenue | 16,740,971 | ||
| Total Assets | 6,447,387 | Operating Expenses | 20,966,120 | ||
| Current Liabilities | 7,432,741 | Operating Margin | -4,225,149 | ||
| Long Term Liabilities | 14,835,581 | Other Income | 1,089,622 | ||
| Total Equity | -15,820,935 | Other Expense | 0 | ||
| Total Liabilities and Equity | 6,447,387 | Net Profit or Loss | -3,135,527 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,704 | Revenue per Bed | $334,819 | Revenue per Person | $16,740,971 |
| Net Margin per Discharge | ($3,964) | Net Margin per Bed | ($84,503) | Net Margin per Person | ($4,225,149) |
| Net Profit per Discharge | ($2,941) | Net Profit per Bed | ($62,711) | Net Profit per Person | ($3,135,527) |
| Net Fixed Assets per Discharge | $2,525 | Net Fixed Assets per Bed | $53,836 | Net Fixed Assets per Bed | $2,691,783 |
| Long Term Debt per Discharge | $13,917 | Long Term Debt per Bed | $296,712 | Long Term Debt per Person | $14,835,581 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 25.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,742 | Net Fixed Assets | 2,238 | Population Estimate | 1,151 |
| Total Revenue | 1,946 | Long Term Liabilities | 1,131 | Total Patient Discharges | 1,612 |
| Net Margin | 2,744 | Total Patient Beds | 1,332 | ||
| Net Profit or Loss | 3,096 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,444,536 | 4,065,937 | 1.0931 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 921,767 | 4,246,068 | 0.2171 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 504,613 | 13 | Nursing Administration | 849,353 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 365,274 |
| 04 | Employee Benefits | 2,148,489 | 15 | Pharmacy | 825,597 |
| 05 | Administrative and General | 4,348,211 | 16 | Medical Records and Medical Library | 283,682 |
| 06 | Maintenance and Repairs | 243,420 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 198,241 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 356,881 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 378,641 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,502,402 |