| 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 | 0 | 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 | 3,939,135 | Total Charges | 43,322,458 | ||
| Fixed Assets | 10,977,045 | Contract Allowance | 29,419,419 | ||
| Other Assets | 55,773 | Operating Revenue | 13,903,039 | ||
| Total Assets | 14,971,953 | Operating Expenses | 15,644,704 | ||
| Current Liabilities | 4,073,910 | Operating Margin | -1,741,665 | ||
| Long Term Liabilities | 39,562 | Other Income | 1,543,277 | ||
| Total Equity | 10,858,481 | Other Expense | 0 | ||
| Total Liabilities and Equity | 14,971,953 | Net Profit or Loss | -198,388 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,905 | Revenue per Bed | $868,940 | Revenue per Person | $13,903,039 |
| Net Margin per Discharge | ($2,869) | Net Margin per Bed | ($108,854) | Net Margin per Person | ($1,741,665) |
| Net Profit per Discharge | ($327) | Net Profit per Bed | ($12,399) | Net Profit per Person | ($198,388) |
| Net Fixed Assets per Discharge | $18,084 | Net Fixed Assets per Bed | $686,065 | Net Fixed Assets per Bed | $10,977,045 |
| Long Term Debt per Discharge | $65 | Long Term Debt per Bed | $2,473 | Long Term Debt per Person | $39,562 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 55.3 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,764 | Net Fixed Assets | 1,723 | Population Estimate | 1,151 |
| Total Revenue | 2,050 | Long Term Liabilities | 2,174 | Total Patient Discharges | 1,891 |
| Net Margin | 2,353 | Total Patient Beds | 2,420 | ||
| Net Profit or Loss | 2,664 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,130,554 | 3,240,095 | 1.2748 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,379,636 | 3,361,980 | 0.4104 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,286,202 | 13 | Nursing Administration | 201,271 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 617,998 |
| 04 | Employee Benefits | 251,007 | 15 | Pharmacy | 386,863 |
| 05 | Administrative and General | 6,415,823 | 16 | Medical Records and Medical Library | 0 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 524,917 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 258,731 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 207,693 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,150,505 |