| 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 | 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 | 18,043,312 | Total Charges | 188,875,790 | ||
| Fixed Assets | 45,913,677 | Contract Allowance | 123,751,991 | ||
| Other Assets | 28,376,769 | Operating Revenue | 65,123,799 | ||
| Total Assets | 92,333,758 | Operating Expenses | 63,830,589 | ||
| Current Liabilities | 9,969,831 | Operating Margin | 1,293,210 | ||
| Long Term Liabilities | 30,355,206 | Other Income | 1,901,429 | ||
| Total Equity | 52,008,721 | Other Expense | 0 | ||
| Total Liabilities and Equity | 92,333,758 | Net Profit or Loss | 3,194,639 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,050 | Revenue per Bed | $766,162 | Revenue per Person | $65,123,799 |
| Net Margin per Discharge | $279 | Net Margin per Bed | $15,214 | Net Margin per Person | $1,293,210 |
| Net Profit per Discharge | $689 | Net Profit per Bed | $37,584 | Net Profit per Person | $3,194,639 |
| Net Fixed Assets per Discharge | $9,906 | Net Fixed Assets per Bed | $540,161 | Net Fixed Assets per Bed | $45,913,677 |
| Long Term Debt per Discharge | $6,549 | Long Term Debt per Bed | $357,120 | Long Term Debt per Person | $30,355,206 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 41.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,036 | Net Fixed Assets | 929 | Population Estimate | 1,151 |
| Total Revenue | 1,115 | Long Term Liabilities | 834 | Total Patient Discharges | 879 |
| Net Margin | 718 | Total Patient Beds | 1,035 | ||
| Net Profit or Loss | 962 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,022,196 | 11,503,721 | 0.6974 |
| 31 | Intensive Care Unit | 4,036,769 | 6,378,262 | 0.6329 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 961,863 | 1,164,793 | 0.8258 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,252,954 | 14,667,045 | 0.3581 |
| 51 | Recovery Room | 556,352 | 2,181,257 | 0.2551 |
| 52 | Labor and Delivery Room | 809,991 | 4,196,962 | 0.1930 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,240,913 | 13 | Nursing Administration | 1,586,898 |
| 02,03 | Captial Related - Movable Equipment | 3,485,926 | 14 | Central Services and Supply | 426,126 |
| 04 | Employee Benefits | 6,087,161 | 15 | Pharmacy | 233,214 |
| 05 | Administrative and General | 5,624,190 | 16 | Medical Records and Medical Library | 519,072 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,041,427 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 998,742 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 828,721 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 24,072,390 |