| 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 | 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 | 14,385,102 | Total Charges | 38,504,014 | ||
| Fixed Assets | 24,116,155 | Contract Allowance | 8,254,857 | ||
| Other Assets | 3,588,831 | Operating Revenue | 30,249,157 | ||
| Total Assets | 42,090,088 | Operating Expenses | 30,348,742 | ||
| Current Liabilities | 3,296,796 | Operating Margin | -99,585 | ||
| Long Term Liabilities | 18,979,936 | Other Income | 811,744 | ||
| Total Equity | 19,813,356 | Other Expense | 361,417 | ||
| Total Liabilities and Equity | 42,090,088 | Net Profit or Loss | 350,742 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $67,671 | Revenue per Bed | $737,784 | Revenue per Person | $30,249,157 |
| Net Margin per Discharge | ($223) | Net Margin per Bed | ($2,429) | Net Margin per Person | ($99,585) |
| Net Profit per Discharge | $785 | Net Profit per Bed | $8,555 | Net Profit per Person | $350,742 |
| Net Fixed Assets per Discharge | $53,951 | Net Fixed Assets per Bed | $588,199 | Net Fixed Assets per Bed | $24,116,155 |
| Long Term Debt per Discharge | $42,461 | Long Term Debt per Bed | $462,925 | Long Term Debt per Person | $18,979,936 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 14.4 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,820 | Net Fixed Assets | 1,267 | Population Estimate | 1,151 |
| Total Revenue | 1,557 | Long Term Liabilities | 1,025 | Total Patient Discharges | 2,033 |
| Net Margin | 1,776 | Total Patient Beds | 1,518 | ||
| Net Profit or Loss | 1,630 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,017,851 | 2,645,384 | 1.8968 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 62,472 | 149,463 | 0.4180 |
| 44 | Skilled Nursing Care | 6,952,276 | 6,554,817 | 1.0606 |
| 50 | Operating Room | 1,584,554 | 2,486,839 | 0.6372 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 159,132 | 158,879 | 1.0016 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,741,074 | 13 | Nursing Administration | 275,167 |
| 02,03 | Captial Related - Movable Equipment | 1,190,613 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,776,024 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,844,128 | 16 | Medical Records and Medical Library | 501,389 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 76,971 |
| 07 | Operation of Plant | 1,156,974 | 18 | Other General Service Expense | 184,387 |
| 08,09 | Laundry, Linen and Housekeeping | 633,781 | 19 | Non Physician Anesthetist | 307,784 |
| 10,11 | Dietary and Cafeteria | 868,272 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,556,564 |