| 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 | 79,912,890 | Total Charges | 460,240,156 | ||
| Fixed Assets | 104,778,165 | Contract Allowance | 245,338,237 | ||
| Other Assets | 79,426,497 | Operating Revenue | 214,901,919 | ||
| Total Assets | 264,117,552 | Operating Expenses | 216,702,392 | ||
| Current Liabilities | 39,851,056 | Operating Margin | -1,800,473 | ||
| Long Term Liabilities | 38,597,844 | Other Income | 17,199,937 | ||
| Total Equity | 185,668,652 | Other Expense | 0 | ||
| Total Liabilities and Equity | 264,117,552 | Net Profit or Loss | 15,399,464 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,391 | Revenue per Bed | $1,423,192 | Revenue per Person | $214,901,919 |
| Net Margin per Discharge | ($171) | Net Margin per Bed | ($11,924) | Net Margin per Person | ($1,800,473) |
| Net Profit per Discharge | $1,461 | Net Profit per Bed | $101,983 | Net Profit per Person | $15,399,464 |
| Net Fixed Assets per Discharge | $9,942 | Net Fixed Assets per Bed | $693,895 | Net Fixed Assets per Bed | $104,778,165 |
| Long Term Debt per Discharge | $3,662 | Long Term Debt per Bed | $255,615 | Long Term Debt per Person | $38,597,844 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 661 | Net Fixed Assets | 586 | Population Estimate | 1,151 |
| Total Revenue | 575 | Long Term Liabilities | 742 | Total Patient Discharges | 571 |
| Net Margin | 2,366 | Total Patient Beds | 727 | ||
| Net Profit or Loss | 482 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 30,252,203 | 17,101,411 | 1.7690 |
| 31 | Intensive Care Unit | 9,696,763 | 7,913,447 | 1.2254 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,120,302 | 952,200 | 1.1765 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 19,966,854 | 42,520,621 | 0.4696 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,607,354 | 4,158,595 | 0.8674 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,211,319 | 13 | Nursing Administration | 1,035,252 |
| 02,03 | Captial Related - Movable Equipment | 8,863,178 | 14 | Central Services and Supply | 392,332 |
| 04 | Employee Benefits | 26,489,951 | 15 | Pharmacy | 2,379,845 |
| 05 | Administrative and General | 25,420,082 | 16 | Medical Records and Medical Library | 2,404,797 |
| 06 | Maintenance and Repairs | 2,614,629 | 17 | Social Services | 902,049 |
| 07 | Operation of Plant | 1,734,563 | 18 | Other General Service Expense | 1,534,898 |
| 08,09 | Laundry, Linen and Housekeeping | 3,184,781 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,742,007 | 20,21,22,23 | Education Programs | 362,647 |
| Total General Service Cost Centers | 85,272,330 |