| 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 | 1 | 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 | 18,073,117 | Total Charges | 214,023,471 | ||
| Fixed Assets | 67,782,889 | Contract Allowance | 100,047,894 | ||
| Other Assets | 63,427,720 | Operating Revenue | 113,975,577 | ||
| Total Assets | 149,283,726 | Operating Expenses | 114,269,263 | ||
| Current Liabilities | 14,189,409 | Operating Margin | -293,686 | ||
| Long Term Liabilities | 40,332,448 | Other Income | 6,760,443 | ||
| Total Equity | 94,761,869 | Other Expense | 0 | ||
| Total Liabilities and Equity | 149,283,726 | Net Profit or Loss | 6,466,757 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,952 | Revenue per Bed | $1,310,064 | Revenue per Person | $113,975,577 |
| Net Margin per Discharge | ($87) | Net Margin per Bed | ($3,376) | Net Margin per Person | ($293,686) |
| Net Profit per Discharge | $1,926 | Net Profit per Bed | $74,331 | Net Profit per Person | $6,466,757 |
| Net Fixed Assets per Discharge | $20,192 | Net Fixed Assets per Bed | $779,114 | Net Fixed Assets per Bed | $67,782,889 |
| Long Term Debt per Discharge | $12,014 | Long Term Debt per Bed | $463,591 | Long Term Debt per Person | $40,332,448 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 38.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 973 | Net Fixed Assets | 758 | Population Estimate | 1,151 |
| Total Revenue | 837 | Long Term Liabilities | 729 | Total Patient Discharges | 1,020 |
| Net Margin | 1,839 | Total Patient Beds | 1,017 | ||
| Net Profit or Loss | 730 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 11,665,648 | 11,128,424 | 1.0483 |
| 31 | Intensive Care Unit | 2,141,788 | 3,061,409 | 0.6996 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,354,302 | 2,241,012 | 0.6043 |
| 44 | Skilled Nursing Care | 1,475,543 | 1,316,308 | 1.1210 |
| 50 | Operating Room | 7,740,689 | 22,533,746 | 0.3435 |
| 51 | Recovery Room | 866,668 | 1,783,351 | 0.4860 |
| 52 | Labor and Delivery Room | 995,687 | 1,661,664 | 0.5992 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,699,145 | 13 | Nursing Administration | 799,186 |
| 02,03 | Captial Related - Movable Equipment | 4,458,335 | 14 | Central Services and Supply | 7,594,162 |
| 04 | Employee Benefits | 11,688,984 | 15 | Pharmacy | 1,783,371 |
| 05 | Administrative and General | 10,663,720 | 16 | Medical Records and Medical Library | 1,623,832 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 818,128 |
| 07 | Operation of Plant | 2,409,239 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,640,916 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,714,506 | 20,21,22,23 | Education Programs | 86,493 |
| Total General Service Cost Centers | 48,980,017 |