| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 304,677,240 | Total Charges | 6,065,279,531 | ||
| Fixed Assets | 595,877,375 | Contract Allowance | 4,654,864,276 | ||
| Other Assets | 390,447,066 | Operating Revenue | 1,410,415,255 | ||
| Total Assets | 1,291,001,681 | Operating Expenses | 1,073,858,310 | ||
| Current Liabilities | 105,360,588 | Operating Margin | 336,556,945 | ||
| Long Term Liabilities | -2,106,805,394 | Other Income | 25,299,004 | ||
| Total Equity | 3,292,446,487 | Other Expense | 416,961 | ||
| Total Liabilities and Equity | 1,291,001,681 | Net Profit or Loss | 361,438,988 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,677 | Revenue per Bed | $1,613,747 | Revenue per Person | $1,410,415,255 |
| Net Margin per Discharge | $5,888 | Net Margin per Bed | $385,077 | Net Margin per Person | $336,556,945 |
| Net Profit per Discharge | $6,324 | Net Profit per Bed | $413,546 | Net Profit per Person | $361,438,988 |
| Net Fixed Assets per Discharge | $10,425 | Net Fixed Assets per Bed | $681,782 | Net Fixed Assets per Bed | $595,877,375 |
| Long Term Debt per Discharge | ($36,861) | Long Term Debt per Bed | ($2,410,532) | Long Term Debt per Person | ($2,106,805,394) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 72.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 89 | Net Fixed Assets | 148 | Population Estimate | 1,151 |
| Total Revenue | 123 | Long Term Liabilities | 3,320 | Total Patient Discharges | 144 |
| Net Margin | 5 | Total Patient Beds | 187 | ||
| Net Profit or Loss | 19 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 217,315,829 | 437,933,775 | 0.4962 |
| 31 | Intensive Care Unit | 62,840,766 | 228,668,280 | 0.2748 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,908,621 | 12,325,887 | 0.4794 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 97,905,935 | 727,067,175 | 0.1347 |
| 51 | Recovery Room | 10,754,812 | 76,737,472 | 0.1402 |
| 52 | Labor and Delivery Room | 24,474,601 | 78,236,845 | 0.3128 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 46,654,509 | 13 | Nursing Administration | 8,521,957 |
| 02,03 | Captial Related - Movable Equipment | 54,603,493 | 14 | Central Services and Supply | 2,178,006 |
| 04 | Employee Benefits | 72,678,799 | 15 | Pharmacy | 3,415,556 |
| 05 | Administrative and General | 161,179,218 | 16 | Medical Records and Medical Library | 10,075,054 |
| 06 | Maintenance and Repairs | 2,741,214 | 17 | Social Services | 1,350,110 |
| 07 | Operation of Plant | 31,384,790 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 14,422,500 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 13,357,624 | 20,21,22,23 | Education Programs | 6,834,298 |
| Total General Service Cost Centers | 429,397,128 |