| 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 | 6,275,348 | Total Charges | 37,531,989 | ||
| Fixed Assets | 11,584,902 | Contract Allowance | 16,067,935 | ||
| Other Assets | 222,378 | Operating Revenue | 21,464,054 | ||
| Total Assets | 18,082,628 | Operating Expenses | 22,832,524 | ||
| Current Liabilities | 2,862,383 | Operating Margin | -1,368,470 | ||
| Long Term Liabilities | 4,717,095 | Other Income | 2,097,678 | ||
| Total Equity | 10,503,150 | Other Expense | 0 | ||
| Total Liabilities and Equity | 18,082,628 | Net Profit or Loss | 729,208 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,144 | Revenue per Bed | $1,073,203 | Revenue per Person | $21,464,054 |
| Net Margin per Discharge | ($1,667) | Net Margin per Bed | ($68,424) | Net Margin per Person | ($1,368,470) |
| Net Profit per Discharge | $888 | Net Profit per Bed | $36,460 | Net Profit per Person | $729,208 |
| Net Fixed Assets per Discharge | $14,111 | Net Fixed Assets per Bed | $579,245 | Net Fixed Assets per Bed | $11,584,902 |
| Long Term Debt per Discharge | $5,746 | Long Term Debt per Bed | $235,855 | Long Term Debt per Person | $4,717,095 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 36.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,839 | Net Fixed Assets | 1,700 | Population Estimate | 1,151 |
| Total Revenue | 1,768 | Long Term Liabilities | 1,522 | Total Patient Discharges | 1,739 |
| Net Margin | 2,252 | Total Patient Beds | 2,314 | ||
| Net Profit or Loss | 1,473 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,789,327 | 2,033,846 | 1.3715 |
| 31 | Intensive Care Unit | 846,706 | 319,193 | 2.6526 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 500,148 | 206,888 | 2.4175 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,758,394 | 3,292,875 | 0.5340 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 328,813 | 638,597 | 0.5149 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 361,736 | 13 | Nursing Administration | 368,735 |
| 02,03 | Captial Related - Movable Equipment | 946,312 | 14 | Central Services and Supply | 101,716 |
| 04 | Employee Benefits | 1,773,899 | 15 | Pharmacy | 281,544 |
| 05 | Administrative and General | 2,836,487 | 16 | Medical Records and Medical Library | 202,344 |
| 06 | Maintenance and Repairs | 557,677 | 17 | Social Services | 36,873 |
| 07 | Operation of Plant | 277,858 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 393,413 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 370,821 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,509,415 |