| 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 | 0 | 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 | 21,304,881 | Total Charges | 294,338,640 | ||
| Fixed Assets | 30,339,332 | Contract Allowance | 172,277,871 | ||
| Other Assets | 26,093,431 | Operating Revenue | 122,060,769 | ||
| Total Assets | 77,737,644 | Operating Expenses | 124,665,185 | ||
| Current Liabilities | 13,319,102 | Operating Margin | -2,604,416 | ||
| Long Term Liabilities | 11,973,201 | Other Income | 9,518,258 | ||
| Total Equity | 52,445,341 | Other Expense | 0 | ||
| Total Liabilities and Equity | 77,737,644 | Net Profit or Loss | 6,913,842 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $32,411 | Revenue per Bed | $1,387,054 | Revenue per Person | $122,060,769 |
| Net Margin per Discharge | ($692) | Net Margin per Bed | ($29,596) | Net Margin per Person | ($2,604,416) |
| Net Profit per Discharge | $1,836 | Net Profit per Bed | $78,566 | Net Profit per Person | $6,913,842 |
| Net Fixed Assets per Discharge | $8,056 | Net Fixed Assets per Bed | $344,765 | Net Fixed Assets per Bed | $30,339,332 |
| Long Term Debt per Discharge | $3,179 | Long Term Debt per Bed | $136,059 | Long Term Debt per Person | $11,973,201 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 46.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 832 | Net Fixed Assets | 1,137 | Population Estimate | 1,151 |
| Total Revenue | 794 | Long Term Liabilities | 1,224 | Total Patient Discharges | 974 |
| Net Margin | 2,510 | Total Patient Beds | 1,007 | ||
| Net Profit or Loss | 711 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 13,299,789 | 16,571,229 | 0.8026 |
| 31 | Intensive Care Unit | 2,811,191 | 5,566,657 | 0.5050 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 793,094 | 587,688 | 1.3495 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 9,643,781 | 28,904,567 | 0.3336 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 736,387 | 1,080,985 | 0.6812 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,438,847 | 13 | Nursing Administration | 908,055 |
| 02,03 | Captial Related - Movable Equipment | 4,200,926 | 14 | Central Services and Supply | 1,344,956 |
| 04 | Employee Benefits | 13,944,139 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 8,481,951 | 16 | Medical Records and Medical Library | 1,401,929 |
| 06 | Maintenance and Repairs | 2,145,411 | 17 | Social Services | 197,893 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,827,682 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,667,210 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 38,558,999 |