| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 56,040,454 | Total Charges | 207,413,884 | ||
| Fixed Assets | 25,212,124 | Contract Allowance | 119,915,859 | ||
| Other Assets | 315,650 | Operating Revenue | 87,498,025 | ||
| Total Assets | 81,568,228 | Operating Expenses | 102,201,097 | ||
| Current Liabilities | 22,224,885 | Operating Margin | -14,703,072 | ||
| Long Term Liabilities | 8,990,646 | Other Income | 19,305,878 | ||
| Total Equity | 50,352,697 | Other Expense | 14,483 | ||
| Total Liabilities and Equity | 81,568,228 | Net Profit or Loss | 4,588,323 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,973 | Revenue per Bed | $735,278 | Revenue per Person | $87,498,025 |
| Net Margin per Discharge | ($5,205) | Net Margin per Bed | ($123,555) | Net Margin per Person | ($14,703,072) |
| Net Profit per Discharge | $1,624 | Net Profit per Bed | $38,557 | Net Profit per Person | $4,588,323 |
| Net Fixed Assets per Discharge | $8,925 | Net Fixed Assets per Bed | $211,867 | Net Fixed Assets per Bed | $25,212,124 |
| Long Term Debt per Discharge | $3,183 | Long Term Debt per Bed | $75,552 | Long Term Debt per Person | $8,990,646 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 78.3 % | ||||
| Length of Stay | 14 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 987 | Net Fixed Assets | 1,240 | Population Estimate | 1,151 |
| Total Revenue | 958 | Long Term Liabilities | 1,317 | Total Patient Discharges | 1,104 |
| Net Margin | 3,075 | Total Patient Beds | 834 | ||
| Net Profit or Loss | 846 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,250,219 | 16,422,214 | 1.0504 |
| 31 | Intensive Care Unit | 3,502,864 | 5,478,464 | 0.6394 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 320,662 | 880,308 | 0.3643 |
| 44 | Skilled Nursing Care | 9,541,504 | 8,350,725 | 1.1426 |
| 50 | Operating Room | 5,740,307 | 31,414,323 | 0.1827 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,225,009 | 1,817,496 | 0.6740 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,074,017 | 13 | Nursing Administration | 1,287,784 |
| 02,03 | Captial Related - Movable Equipment | 1,740,946 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 2,902,742 | 15 | Pharmacy | 1,708,637 |
| 05 | Administrative and General | 14,899,944 | 16 | Medical Records and Medical Library | 1,370,899 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 308,913 |
| 07 | Operation of Plant | 3,121,624 | 18 | Other General Service Expense | 187,675 |
| 08,09 | Laundry, Linen and Housekeeping | 1,605,982 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,600,848 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 34,810,011 |