| 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 | 0 | 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 | 5,432,163 | Total Charges | 25,068,823 | ||
| Fixed Assets | 22,725,231 | Contract Allowance | 8,001,859 | ||
| Other Assets | 4,721,746 | Operating Revenue | 17,066,964 | ||
| Total Assets | 32,879,140 | Operating Expenses | 18,724,537 | ||
| Current Liabilities | 3,830,959 | Operating Margin | -1,657,573 | ||
| Long Term Liabilities | 27,283,962 | Other Income | 2,226,255 | ||
| Total Equity | 1,764,219 | Other Expense | 1,983,072 | ||
| Total Liabilities and Equity | 32,879,140 | Net Profit or Loss | -1,414,390 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,045 | Revenue per Bed | $1,066,685 | Revenue per Person | $17,066,964 |
| Net Margin per Discharge | ($3,404) | Net Margin per Bed | ($103,598) | Net Margin per Person | ($1,657,573) |
| Net Profit per Discharge | ($2,904) | Net Profit per Bed | ($88,399) | Net Profit per Person | ($1,414,390) |
| Net Fixed Assets per Discharge | $46,664 | Net Fixed Assets per Bed | $1,420,327 | Net Fixed Assets per Bed | $22,725,231 |
| Long Term Debt per Discharge | $56,025 | Long Term Debt per Bed | $1,705,248 | Long Term Debt per Person | $27,283,962 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,058 | Net Fixed Assets | 1,301 | Population Estimate | 1,151 |
| Total Revenue | 1,927 | Long Term Liabilities | 886 | Total Patient Discharges | 2,001 |
| Net Margin | 2,330 | Total Patient Beds | 2,420 | ||
| Net Profit or Loss | 2,961 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,712,148 | 1,382,505 | 2.6851 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,313,736 | 1,539,673 | 0.8533 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,265,442 | 13 | Nursing Administration | 278,860 |
| 02,03 | Captial Related - Movable Equipment | 1,079,116 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,759,356 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,075,187 | 16 | Medical Records and Medical Library | 240,767 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 48,506 |
| 07 | Operation of Plant | 565,092 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 302,212 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 213,906 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 9,828,444 |