| 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 | 169,917,451 | Total Charges | 5,047,896,826 | ||
| Fixed Assets | 564,515,954 | Contract Allowance | 4,020,269,945 | ||
| Other Assets | 536,188,573 | Operating Revenue | 1,027,626,881 | ||
| Total Assets | 1,270,621,978 | Operating Expenses | 1,063,127,214 | ||
| Current Liabilities | 211,097,635 | Operating Margin | -35,500,333 | ||
| Long Term Liabilities | 548,819,046 | Other Income | 70,876,202 | ||
| Total Equity | 510,705,297 | Other Expense | 0 | ||
| Total Liabilities and Equity | 1,270,621,978 | Net Profit or Loss | 35,375,869 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,902 | Revenue per Bed | $665,993 | Revenue per Person | $1,027,626,881 |
| Net Margin per Discharge | ($791) | Net Margin per Bed | ($23,007) | Net Margin per Person | ($35,500,333) |
| Net Profit per Discharge | $788 | Net Profit per Bed | $22,927 | Net Profit per Person | $35,375,869 |
| Net Fixed Assets per Discharge | $12,581 | Net Fixed Assets per Bed | $365,856 | Net Fixed Assets per Bed | $564,515,954 |
| Long Term Debt per Discharge | $12,231 | Long Term Debt per Bed | $355,683 | Long Term Debt per Person | $548,819,046 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.0 % | ||||
| Length of Stay | 9 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 111 | Net Fixed Assets | 155 | Population Estimate | 1,151 |
| Total Revenue | 179 | Long Term Liabilities | 120 | Total Patient Discharges | 188 |
| Net Margin | 3,165 | Total Patient Beds | 93 | ||
| Net Profit or Loss | 293 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 329,605,929 | 1,084,170,637 | 0.3040 |
| 31 | Intensive Care Unit | 46,391,687 | 195,247,553 | 0.2376 |
| 32 | Coronary Care Unit | 13,129,650 | 38,121,078 | 0.3444 |
| 43 | Nursery | 4,398,153 | 35,147,387 | 0.1251 |
| 44 | Skilled Nursing Care | 7,232,655 | 12,938,444 | 0.5590 |
| 50 | Operating Room | 68,227,600 | 397,013,240 | 0.1719 |
| 51 | Recovery Room | 5,304,737 | 11,338,347 | 0.4679 |
| 52 | Labor and Delivery Room | 8,910,105 | 30,859,988 | 0.2887 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 36,208,990 | 13 | Nursing Administration | 6,159,219 |
| 02,03 | Captial Related - Movable Equipment | 38,731,217 | 14 | Central Services and Supply | 5,393,585 |
| 04 | Employee Benefits | 183,904,754 | 15 | Pharmacy | 18,810,656 |
| 05 | Administrative and General | 120,876,541 | 16 | Medical Records and Medical Library | 6,823,842 |
| 06 | Maintenance and Repairs | 13,488,182 | 17 | Social Services | 4,303,647 |
| 07 | Operation of Plant | 26,384,165 | 18 | Other General Service Expense | 107,161 |
| 08,09 | Laundry, Linen and Housekeeping | 15,324,886 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 17,358,139 | 20,21,22,23 | Education Programs | 3,735,945 |
| Total General Service Cost Centers | 497,610,929 |