| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 4 | 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 | 2 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 314,299,854 | Total Charges | 3,943,046,723 | ||
| Fixed Assets | 718,264,680 | Contract Allowance | 2,725,463,493 | ||
| Other Assets | 323,557,131 | Operating Revenue | 1,217,583,230 | ||
| Total Assets | 1,356,121,665 | Operating Expenses | 1,266,219,258 | ||
| Current Liabilities | 186,723,326 | Operating Margin | -48,636,028 | ||
| Long Term Liabilities | 660,911,059 | Other Income | 58,546,877 | ||
| Total Equity | 508,487,280 | Other Expense | -16,980,927 | ||
| Total Liabilities and Equity | 1,356,121,665 | Net Profit or Loss | 26,891,776 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,455 | Revenue per Bed | $1,039,781 | Revenue per Person | $1,217,583,230 |
| Net Margin per Discharge | ($817) | Net Margin per Bed | ($41,534) | Net Margin per Person | ($48,636,028) |
| Net Profit per Discharge | $452 | Net Profit per Bed | $22,965 | Net Profit per Person | $26,891,776 |
| Net Fixed Assets per Discharge | $12,067 | Net Fixed Assets per Bed | $613,377 | Net Fixed Assets per Bed | $718,264,680 |
| Long Term Debt per Discharge | $11,103 | Long Term Debt per Bed | $564,399 | Long Term Debt per Person | $660,911,059 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 78.2 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 150 | Net Fixed Assets | 128 | Population Estimate | 1,151 |
| Total Revenue | 140 | Long Term Liabilities | 102 | Total Patient Discharges | 136 |
| Net Margin | 3,200 | Total Patient Beds | 132 | ||
| Net Profit or Loss | 346 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 276,300,611 | 504,132,161 | 0.5481 |
| 31 | Intensive Care Unit | 35,447,957 | 82,997,597 | 0.4271 |
| 32 | Coronary Care Unit | 35,711,089 | 96,363,525 | 0.3706 |
| 43 | Nursery | 3,179,492 | 12,457,528 | 0.2552 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 97,329,535 | 345,349,041 | 0.2818 |
| 51 | Recovery Room | 9,334,976 | 21,048,106 | 0.4435 |
| 52 | Labor and Delivery Room | 14,241,601 | 28,415,707 | 0.5012 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 44,466,645 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 46,099,557 | 14 | Central Services and Supply | 118,961 |
| 04 | Employee Benefits | 64,284,460 | 15 | Pharmacy | 2,458,401 |
| 05 | Administrative and General | 67,276,876 | 16 | Medical Records and Medical Library | 13,461,753 |
| 06 | Maintenance and Repairs | 22,149,369 | 17 | Social Services | 10,610,359 |
| 07 | Operation of Plant | 22,357,530 | 18 | Other General Service Expense | 79,613,628 |
| 08,09 | Laundry, Linen and Housekeeping | 20,150,271 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 14,716,408 | 20,21,22,23 | Education Programs | 150,820,938 |
| Total General Service Cost Centers | 558,585,156 |