| 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 | 2 | 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 | 11,879,302 | Total Charges | 161,624,319 | ||
| Fixed Assets | 16,071,579 | Contract Allowance | 103,014,855 | ||
| Other Assets | 8,452,591 | Operating Revenue | 58,609,464 | ||
| Total Assets | 36,403,472 | Operating Expenses | 62,804,945 | ||
| Current Liabilities | 7,568,155 | Operating Margin | -4,195,481 | ||
| Long Term Liabilities | 2,597,772 | Other Income | 3,812,799 | ||
| Total Equity | 26,237,545 | Other Expense | 0 | ||
| Total Liabilities and Equity | 36,403,472 | Net Profit or Loss | -382,682 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $10,631 | Revenue per Bed | $355,209 | Revenue per Person | $58,609,464 |
| Net Margin per Discharge | ($761) | Net Margin per Bed | ($25,427) | Net Margin per Person | ($4,195,481) |
| Net Profit per Discharge | ($69) | Net Profit per Bed | ($2,319) | Net Profit per Person | ($382,682) |
| Net Fixed Assets per Discharge | $2,915 | Net Fixed Assets per Bed | $97,404 | Net Fixed Assets per Bed | $16,071,579 |
| Long Term Debt per Discharge | $471 | Long Term Debt per Bed | $15,744 | Long Term Debt per Person | $2,597,772 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 36.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,106 | Net Fixed Assets | 1,505 | Population Estimate | 1,151 |
| Total Revenue | 1,176 | Long Term Liabilities | 1,681 | Total Patient Discharges | 803 |
| Net Margin | 2,742 | Total Patient Beds | 683 | ||
| Net Profit or Loss | 2,734 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,519,261 | 12,663,173 | 1.2255 |
| 31 | Intensive Care Unit | 2,857,705 | 4,316,766 | 0.6620 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 328,761 | 394,163 | 0.8341 |
| 44 | Skilled Nursing Care | 2,080,711 | 1,207,895 | 1.7226 |
| 50 | Operating Room | 4,538,036 | 16,726,706 | 0.2713 |
| 51 | Recovery Room | 127,165 | 667,108 | 0.1906 |
| 52 | Labor and Delivery Room | 795,335 | 409,384 | 1.9428 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,749,854 | 13 | Nursing Administration | 969,279 |
| 02,03 | Captial Related - Movable Equipment | 1,075,376 | 14 | Central Services and Supply | 96,122 |
| 04 | Employee Benefits | 8,758,728 | 15 | Pharmacy | 626,373 |
| 05 | Administrative and General | 8,904,830 | 16 | Medical Records and Medical Library | 1,223,953 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 51,230 |
| 07 | Operation of Plant | 2,177,068 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,317,304 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,618,137 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 28,568,254 |