| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 1 | 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 | 4,837,143 | Total Charges | 80,329,139 | ||
| Fixed Assets | 4,965,535 | Contract Allowance | 58,373,966 | ||
| Other Assets | 25,000 | Operating Revenue | 21,955,173 | ||
| Total Assets | 9,827,678 | Operating Expenses | 24,905,227 | ||
| Current Liabilities | 4,292,516 | Operating Margin | -2,950,054 | ||
| Long Term Liabilities | -1,354,519 | Other Income | 4,650,283 | ||
| Total Equity | 6,889,681 | Other Expense | 0 | ||
| Total Liabilities and Equity | 9,827,678 | Net Profit or Loss | 1,700,229 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,235 | Revenue per Bed | $264,520 | Revenue per Person | $21,955,173 |
| Net Margin per Discharge | ($2,450) | Net Margin per Bed | ($35,543) | Net Margin per Person | ($2,950,054) |
| Net Profit per Discharge | $1,412 | Net Profit per Bed | $20,485 | Net Profit per Person | $1,700,229 |
| Net Fixed Assets per Discharge | $4,124 | Net Fixed Assets per Bed | $59,826 | Net Fixed Assets per Bed | $4,965,535 |
| Long Term Debt per Discharge | ($1,125) | Long Term Debt per Bed | ($16,320) | Long Term Debt per Person | ($1,354,519) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 19.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,464 | Net Fixed Assets | 2,053 | Population Estimate | 1,151 |
| Total Revenue | 1,753 | Long Term Liabilities | 3,230 | Total Patient Discharges | 1,548 |
| Net Margin | 2,572 | Total Patient Beds | 1,054 | ||
| Net Profit or Loss | 1,191 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,827,610 | 3,434,433 | 1.1145 |
| 31 | Intensive Care Unit | 786,057 | 699,504 | 1.1237 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 998,456 | 4,197,693 | 0.2379 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 521,345 | 13 | Nursing Administration | 544,730 |
| 02,03 | Captial Related - Movable Equipment | 820,788 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,018,650 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,495,536 | 16 | Medical Records and Medical Library | 558,868 |
| 06 | Maintenance and Repairs | 592,063 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 471,142 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 393,657 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 497,681 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,914,460 |