| 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 | 1 | 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 | 3,625,995 | Total Charges | 13,181,516 | ||
| Fixed Assets | 6,703,183 | Contract Allowance | 4,348,302 | ||
| Other Assets | 1,845,697 | Operating Revenue | 8,833,214 | ||
| Total Assets | 12,174,875 | Operating Expenses | 54,138,557 | ||
| Current Liabilities | 1,306,262 | Operating Margin | -45,305,343 | ||
| Long Term Liabilities | 1,579,227 | Other Income | 3,700,239 | ||
| Total Equity | 9,289,386 | Other Expense | 0 | ||
| Total Liabilities and Equity | 12,174,875 | Net Profit or Loss | -41,605,104 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,745 | Revenue per Bed | $176,664 | Revenue per Person | $8,833,214 |
| Net Margin per Discharge | ($80,758) | Net Margin per Bed | ($906,107) | Net Margin per Person | ($45,305,343) |
| Net Profit per Discharge | ($74,162) | Net Profit per Bed | ($832,102) | Net Profit per Person | ($41,605,104) |
| Net Fixed Assets per Discharge | $11,949 | Net Fixed Assets per Bed | $134,064 | Net Fixed Assets per Bed | $6,703,183 |
| Long Term Debt per Discharge | $2,815 | Long Term Debt per Bed | $31,585 | Long Term Debt per Person | $1,579,227 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.7 % | ||||
| Length of Stay | 11 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,333 | Net Fixed Assets | 1,936 | Population Estimate | 1,151 |
| Total Revenue | 2,297 | Long Term Liabilities | 1,791 | Total Patient Discharges | 1,935 |
| Net Margin | 3,192 | Total Patient Beds | 1,332 | ||
| Net Profit or Loss | 3,266 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,319,799 | 4,323,776 | 1.6929 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 16,120 | 82,496 | 0.1954 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,424,866 | 517,527 | 2.7532 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 173,901 | 96,229 | 1.8072 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,042,612 | 13 | Nursing Administration | 355,108 |
| 02,03 | Captial Related - Movable Equipment | 733,059 | 14 | Central Services and Supply | 897,902 |
| 04 | Employee Benefits | 2,185,487 | 15 | Pharmacy | 215,743 |
| 05 | Administrative and General | 6,755,942 | 16 | Medical Records and Medical Library | 798,269 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 122,766 |
| 07 | Operation of Plant | 2,388,971 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 774,051 | 19 | Non Physician Anesthetist | 130,869 |
| 10,11 | Dietary and Cafeteria | 635,192 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,035,971 |