| 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 | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 3 | 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 | 72,221,162 | Total Charges | 1,112,054,800 | ||
| Fixed Assets | 149,363,385 | Contract Allowance | 833,497,569 | ||
| Other Assets | -3,729,075 | Operating Revenue | 278,557,231 | ||
| Total Assets | 217,855,472 | Operating Expenses | 282,749,208 | ||
| Current Liabilities | 51,616,989 | Operating Margin | -4,191,977 | ||
| Long Term Liabilities | 120,034,979 | Other Income | 6,246,377 | ||
| Total Equity | 46,203,504 | Other Expense | 9,257,713 | ||
| Total Liabilities and Equity | 217,855,472 | Net Profit or Loss | -7,203,313 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,157 | Revenue per Bed | $1,027,886 | Revenue per Person | $278,557,231 |
| Net Margin per Discharge | ($243) | Net Margin per Bed | ($15,469) | Net Margin per Person | ($4,191,977) |
| Net Profit per Discharge | ($418) | Net Profit per Bed | ($26,580) | Net Profit per Person | ($7,203,313) |
| Net Fixed Assets per Discharge | $8,663 | Net Fixed Assets per Bed | $551,156 | Net Fixed Assets per Bed | $149,363,385 |
| Long Term Debt per Discharge | $6,962 | Long Term Debt per Bed | $442,934 | Long Term Debt per Person | $120,034,979 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 394 | Net Fixed Assets | 466 | Population Estimate | 1,151 |
| Total Revenue | 485 | Long Term Liabilities | 405 | Total Patient Discharges | 410 |
| Net Margin | 2,741 | Total Patient Beds | 487 | ||
| Net Profit or Loss | 3,188 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 40,566,250 | 34,000,884 | 1.1931 |
| 31 | Intensive Care Unit | 9,548,373 | 10,850,313 | 0.8800 |
| 32 | Coronary Care Unit | 440,467 | 4,250 | 103.6393 |
| 43 | Nursery | 1,574,582 | 1,427,364 | 1.1031 |
| 44 | Skilled Nursing Care | 8,613,168 | 8,039,936 | 1.0713 |
| 50 | Operating Room | 32,578,030 | 139,307,202 | 0.2339 |
| 51 | Recovery Room | 1,008,741 | 4,549,977 | 0.2217 |
| 52 | Labor and Delivery Room | 5,258,017 | 7,048,376 | 0.7460 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 9,980,206 | 13 | Nursing Administration | 4,306,896 |
| 02,03 | Captial Related - Movable Equipment | 13,944,524 | 14 | Central Services and Supply | 1,209,840 |
| 04 | Employee Benefits | 15,858,668 | 15 | Pharmacy | 1,367,487 |
| 05 | Administrative and General | 31,335,139 | 16 | Medical Records and Medical Library | 3,086,882 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,082,703 |
| 07 | Operation of Plant | 8,137,202 | 18 | Other General Service Expense | 113,984 |
| 08,09 | Laundry, Linen and Housekeeping | 4,400,096 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,440,995 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 98,264,622 |