| 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 | 7,440,991 | Total Charges | 86,667,851 | ||
| Fixed Assets | 17,477,944 | Contract Allowance | 55,415,772 | ||
| Other Assets | 19,570,737 | Operating Revenue | 31,252,079 | ||
| Total Assets | 44,489,672 | Operating Expenses | 35,411,845 | ||
| Current Liabilities | 3,688,893 | Operating Margin | -4,159,766 | ||
| Long Term Liabilities | 3,465,000 | Other Income | 3,902,493 | ||
| Total Equity | 37,335,779 | Other Expense | 2 | ||
| Total Liabilities and Equity | 44,489,672 | Net Profit or Loss | -257,275 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,631 | Revenue per Bed | $625,042 | Revenue per Person | $31,252,079 |
| Net Margin per Discharge | ($5,142) | Net Margin per Bed | ($83,195) | Net Margin per Person | ($4,159,766) |
| Net Profit per Discharge | ($318) | Net Profit per Bed | ($5,146) | Net Profit per Person | ($257,275) |
| Net Fixed Assets per Discharge | $21,604 | Net Fixed Assets per Bed | $349,559 | Net Fixed Assets per Bed | $17,477,944 |
| Long Term Debt per Discharge | $4,283 | Long Term Debt per Bed | $69,300 | Long Term Debt per Person | $3,465,000 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 21.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,421 | Net Fixed Assets | 1,453 | Population Estimate | 1,151 |
| Total Revenue | 1,532 | Long Term Liabilities | 1,600 | Total Patient Discharges | 1,747 |
| Net Margin | 2,737 | Total Patient Beds | 1,332 | ||
| Net Profit or Loss | 2,693 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,410,141 | 4,269,297 | 1.2672 |
| 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 | 1,979,274 | 3,171,520 | 0.6241 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,503,275 | 13 | Nursing Administration | 448,886 |
| 02,03 | Captial Related - Movable Equipment | 2,125,365 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,679,643 | 15 | Pharmacy | 487,457 |
| 05 | Administrative and General | 5,759,479 | 16 | Medical Records and Medical Library | 614,578 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 340,586 |
| 07 | Operation of Plant | 914,764 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 473,929 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 446,884 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,794,846 |