| 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 | 7,460,383 | Total Charges | 36,082,794 | ||
| Fixed Assets | 6,000,921 | Contract Allowance | 10,735,761 | ||
| Other Assets | 10,750,854 | Operating Revenue | 25,347,033 | ||
| Total Assets | 24,212,158 | Operating Expenses | 25,768,062 | ||
| Current Liabilities | 4,346,598 | Operating Margin | -421,029 | ||
| Long Term Liabilities | 632,857 | Other Income | 949,410 | ||
| Total Equity | 19,232,703 | Other Expense | 1,096,170 | ||
| Total Liabilities and Equity | 24,212,158 | Net Profit or Loss | -567,789 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,047 | Revenue per Bed | $974,886 | Revenue per Person | $25,347,033 |
| Net Margin per Discharge | ($549) | Net Margin per Bed | ($16,193) | Net Margin per Person | ($421,029) |
| Net Profit per Discharge | ($740) | Net Profit per Bed | ($21,838) | Net Profit per Person | ($567,789) |
| Net Fixed Assets per Discharge | $7,824 | Net Fixed Assets per Bed | $230,805 | Net Fixed Assets per Bed | $6,000,921 |
| Long Term Debt per Discharge | $825 | Long Term Debt per Bed | $24,341 | Long Term Debt per Person | $632,857 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 46.0 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,854 | Net Fixed Assets | 1,991 | Population Estimate | 1,151 |
| Total Revenue | 1,659 | Long Term Liabilities | 1,949 | Total Patient Discharges | 1,769 |
| Net Margin | 1,895 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 2,789 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,114,993 | 1,317,055 | 2.3651 |
| 31 | Intensive Care Unit | 38,739 | 46,166 | 0.8391 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 35,620 | 99,450 | 0.3582 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,387,706 | 3,421,449 | 0.6979 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 107,771 | 415,933 | 0.2591 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 349,989 | 13 | Nursing Administration | 415,457 |
| 02,03 | Captial Related - Movable Equipment | 695,051 | 14 | Central Services and Supply | 230,676 |
| 04 | Employee Benefits | 3,218,564 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,919,635 | 16 | Medical Records and Medical Library | 693,330 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 140,958 |
| 07 | Operation of Plant | 657,190 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 272,085 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 285,795 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,878,730 |