| 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 | 36,328,537 | Total Charges | 77,462,293 | ||
| Fixed Assets | 32,908,045 | Contract Allowance | 31,019,222 | ||
| Other Assets | 7,239,219 | Operating Revenue | 46,443,071 | ||
| Total Assets | 76,475,801 | Operating Expenses | 47,647,969 | ||
| Current Liabilities | 7,350,188 | Operating Margin | -1,204,898 | ||
| Long Term Liabilities | 40,496,075 | Other Income | 4,935,878 | ||
| Total Equity | 28,629,538 | Other Expense | 131,848 | ||
| Total Liabilities and Equity | 76,475,801 | Net Profit or Loss | 3,599,132 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,606 | Revenue per Bed | $2,111,049 | Revenue per Person | $46,443,071 |
| Net Margin per Discharge | ($1,002) | Net Margin per Bed | ($54,768) | Net Margin per Person | ($1,204,898) |
| Net Profit per Discharge | $2,992 | Net Profit per Bed | $163,597 | Net Profit per Person | $3,599,132 |
| Net Fixed Assets per Discharge | $27,355 | Net Fixed Assets per Bed | $1,495,820 | Net Fixed Assets per Bed | $32,908,045 |
| Long Term Debt per Discharge | $33,663 | Long Term Debt per Bed | $1,840,731 | Long Term Debt per Person | $40,496,075 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,492 | Net Fixed Assets | 1,086 | Population Estimate | 1,151 |
| Total Revenue | 1,297 | Long Term Liabilities | 727 | Total Patient Discharges | 1,549 |
| Net Margin | 2,188 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 922 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,885,570 | 3,260,393 | 1.8052 |
| 31 | Intensive Care Unit | 634,265 | 418,140 | 1.5169 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 77,801 | 127,149 | 0.6119 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,686,090 | 11,828,783 | 0.4807 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 136,995 | 304,582 | 0.4498 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,619,739 | 13 | Nursing Administration | 278,186 |
| 02,03 | Captial Related - Movable Equipment | 708,938 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,209,721 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 5,589,851 | 16 | Medical Records and Medical Library | 1,419,657 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 52,178 |
| 07 | Operation of Plant | 1,004,761 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 487,216 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 332,361 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,702,608 |