| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 4 | 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 | 2 | 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 | 266,902,824 | Total Charges | 2,369,055,988 | ||
| Fixed Assets | 480,720,880 | Contract Allowance | 1,429,816,962 | ||
| Other Assets | 326,408,364 | Operating Revenue | 939,239,026 | ||
| Total Assets | 1,074,032,068 | Operating Expenses | 920,336,484 | ||
| Current Liabilities | 171,214,430 | Operating Margin | 18,902,542 | ||
| Long Term Liabilities | 335,617,254 | Other Income | 29,668,678 | ||
| Total Equity | 567,200,384 | Other Expense | 11,320,893 | ||
| Total Liabilities and Equity | 1,074,032,068 | Net Profit or Loss | 37,250,327 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,205 | Revenue per Bed | $1,420,936 | Revenue per Person | $939,239,026 |
| Net Margin per Discharge | $487 | Net Margin per Bed | $28,597 | Net Margin per Person | $18,902,542 |
| Net Profit per Discharge | $960 | Net Profit per Bed | $56,355 | Net Profit per Person | $37,250,327 |
| Net Fixed Assets per Discharge | $12,388 | Net Fixed Assets per Bed | $727,263 | Net Fixed Assets per Bed | $480,720,880 |
| Long Term Debt per Discharge | $8,649 | Long Term Debt per Bed | $507,742 | Long Term Debt per Person | $335,617,254 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.0 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 234 | Net Fixed Assets | 184 | Population Estimate | 1,151 |
| Total Revenue | 195 | Long Term Liabilities | 185 | Total Patient Discharges | 216 |
| Net Margin | 238 | Total Patient Beds | 241 | ||
| Net Profit or Loss | 283 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 112,851,992 | 193,239,399 | 0.5840 |
| 31 | Intensive Care Unit | 43,234,087 | 118,674,453 | 0.3643 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,167,545 | 5,661,146 | 0.5595 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 86,418,147 | 230,060,011 | 0.3756 |
| 51 | Recovery Room | 14,881,986 | 39,948,294 | 0.3725 |
| 52 | Labor and Delivery Room | 10,874,687 | 16,461,411 | 0.6606 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 33,651,969 | 13 | Nursing Administration | 10,312,994 |
| 02,03 | Captial Related - Movable Equipment | 36,809,285 | 14 | Central Services and Supply | 10,719,719 |
| 04 | Employee Benefits | 7,555,869 | 15 | Pharmacy | 3,590,712 |
| 05 | Administrative and General | 158,891,465 | 16 | Medical Records and Medical Library | 13,044,610 |
| 06 | Maintenance and Repairs | 18,964,521 | 17 | Social Services | 4,654,027 |
| 07 | Operation of Plant | 18,621,074 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 13,793,880 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,714,786 | 20,21,22,23 | Education Programs | 22,067,260 |
| Total General Service Cost Centers | 362,392,171 |