| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 54,103,874 | Total Charges | 784,697,453 | ||
| Fixed Assets | 94,138,525 | Contract Allowance | 532,616,583 | ||
| Other Assets | 182,352,294 | Operating Revenue | 252,080,870 | ||
| Total Assets | 330,594,693 | Operating Expenses | 265,907,437 | ||
| Current Liabilities | 33,563,038 | Operating Margin | -13,826,567 | ||
| Long Term Liabilities | 107,570,600 | Other Income | 33,800,007 | ||
| Total Equity | 189,461,055 | Other Expense | -5,090,502 | ||
| Total Liabilities and Equity | 330,594,693 | Net Profit or Loss | 25,063,942 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,490 | Revenue per Bed | $708,092 | Revenue per Person | $252,080,870 |
| Net Margin per Discharge | ($904) | Net Margin per Bed | ($38,839) | Net Margin per Person | ($13,826,567) |
| Net Profit per Discharge | $1,640 | Net Profit per Bed | $70,404 | Net Profit per Person | $25,063,942 |
| Net Fixed Assets per Discharge | $6,158 | Net Fixed Assets per Bed | $264,434 | Net Fixed Assets per Bed | $94,138,525 |
| Long Term Debt per Discharge | $7,037 | Long Term Debt per Bed | $302,165 | Long Term Debt per Person | $107,570,600 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.9 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 489 | Net Fixed Assets | 630 | Population Estimate | 1,151 |
| Total Revenue | 521 | Long Term Liabilities | 435 | Total Patient Discharges | 442 |
| Net Margin | 3,064 | Total Patient Beds | 388 | ||
| Net Profit or Loss | 372 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 46,773,693 | 108,800,700 | 0.4299 |
| 31 | Intensive Care Unit | 11,854,997 | 32,249,525 | 0.3676 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 936,013 | 2,147,181 | 0.4359 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,697,732 | 57,174,136 | 0.3270 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,411,604 | 3,758,788 | 0.6416 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 5,927,020 | 13 | Nursing Administration | 2,538,521 |
| 02,03 | Captial Related - Movable Equipment | 6,171,203 | 14 | Central Services and Supply | 751,433 |
| 04 | Employee Benefits | 32,119,813 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 21,888,631 | 16 | Medical Records and Medical Library | 1,258,287 |
| 06 | Maintenance and Repairs | 2,721,237 | 17 | Social Services | 1,774,270 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,406,187 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,265,366 | 20,21,22,23 | Education Programs | 976,140 |
| Total General Service Cost Centers | 82,798,108 |