| 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 | 50,587,532 | Total Charges | 284,369,613 | ||
| Fixed Assets | 56,416,282 | Contract Allowance | 143,578,671 | ||
| Other Assets | 61,163,616 | Operating Revenue | 140,790,942 | ||
| Total Assets | 168,167,430 | Operating Expenses | 138,022,005 | ||
| Current Liabilities | 11,949,484 | Operating Margin | 2,768,937 | ||
| Long Term Liabilities | 73,331,064 | Other Income | 4,743,376 | ||
| Total Equity | 82,886,882 | Other Expense | 0 | ||
| Total Liabilities and Equity | 168,167,430 | Net Profit or Loss | 7,512,313 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $23,619 | Revenue per Bed | $1,303,620 | Revenue per Person | $140,790,942 |
| Net Margin per Discharge | $465 | Net Margin per Bed | $25,638 | Net Margin per Person | $2,768,937 |
| Net Profit per Discharge | $1,260 | Net Profit per Bed | $69,558 | Net Profit per Person | $7,512,313 |
| Net Fixed Assets per Discharge | $9,464 | Net Fixed Assets per Bed | $522,373 | Net Fixed Assets per Bed | $56,416,282 |
| Long Term Debt per Discharge | $12,302 | Long Term Debt per Bed | $678,991 | Long Term Debt per Person | $73,331,064 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 47.1 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 848 | Net Fixed Assets | 832 | Population Estimate | 1,151 |
| Total Revenue | 733 | Long Term Liabilities | 534 | Total Patient Discharges | 778 |
| Net Margin | 574 | Total Patient Beds | 880 | ||
| Net Profit or Loss | 687 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 22,444,466 | 17,751,245 | 1.2644 |
| 31 | Intensive Care Unit | 3,958,944 | 4,136,576 | 0.9571 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,038,103 | 1,439,665 | 0.7211 |
| 44 | Skilled Nursing Care | 2,477,913 | 1,898,680 | 1.3051 |
| 50 | Operating Room | 11,262,769 | 52,304,050 | 0.2153 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,480,439 | 4,656,499 | 0.5327 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,481,797 | 13 | Nursing Administration | 1,254,130 |
| 02,03 | Captial Related - Movable Equipment | 4,020,882 | 14 | Central Services and Supply | 590,742 |
| 04 | Employee Benefits | 14,708,485 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 18,057,121 | 16 | Medical Records and Medical Library | 2,277,670 |
| 06 | Maintenance and Repairs | 3,589,379 | 17 | Social Services | 1,407,549 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,900,626 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,093,371 | 20,21,22,23 | Education Programs | 702,517 |
| Total General Service Cost Centers | 53,084,269 |