| 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 | 5,074,866 | Total Charges | 42,106,250 | ||
| Fixed Assets | 5,460,237 | Contract Allowance | 19,653,349 | ||
| Other Assets | 17,894,979 | Operating Revenue | 22,452,901 | ||
| Total Assets | 28,430,082 | Operating Expenses | 22,896,005 | ||
| Current Liabilities | 3,177,764 | Operating Margin | -443,104 | ||
| Long Term Liabilities | 3,940,672 | Other Income | -265,095 | ||
| Total Equity | 21,311,646 | Other Expense | 25,588 | ||
| Total Liabilities and Equity | 28,430,082 | Net Profit or Loss | -733,787 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,243 | Revenue per Bed | $1,069,186 | Revenue per Person | $22,452,901 |
| Net Margin per Discharge | ($557) | Net Margin per Bed | ($21,100) | Net Margin per Person | ($443,104) |
| Net Profit per Discharge | ($923) | Net Profit per Bed | ($34,942) | Net Profit per Person | ($733,787) |
| Net Fixed Assets per Discharge | $6,868 | Net Fixed Assets per Bed | $260,011 | Net Fixed Assets per Bed | $5,460,237 |
| Long Term Debt per Discharge | $4,957 | Long Term Debt per Bed | $187,651 | Long Term Debt per Person | $3,940,672 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 24.4 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,778 | Net Fixed Assets | 2,022 | Population Estimate | 1,151 |
| Total Revenue | 1,735 | Long Term Liabilities | 1,569 | Total Patient Discharges | 1,756 |
| Net Margin | 1,904 | Total Patient Beds | 2,260 | ||
| Net Profit or Loss | 2,840 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 1,918,788 | 1,137,499 | 1.6868 |
| 31 | Intensive Care Unit | 1,006,697 | 753,280 | 1.3364 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 3,800,583 | 3,060,565 | 1.2418 |
| 50 | Operating Room | 735,252 | 1,377,561 | 0.5337 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 513,027 | 13 | Nursing Administration | 193,266 |
| 02,03 | Captial Related - Movable Equipment | 365,991 | 14 | Central Services and Supply | 91,400 |
| 04 | Employee Benefits | 2,739,233 | 15 | Pharmacy | 274,588 |
| 05 | Administrative and General | 4,572,134 | 16 | Medical Records and Medical Library | 427,480 |
| 06 | Maintenance and Repairs | 1,018,583 | 17 | Social Services | 43,173 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 499,093 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 525,264 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 11,263,232 |