| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 174,927,255 | Total Charges | 2,788,031,357 | ||
| Fixed Assets | 824,283,526 | Contract Allowance | 1,966,762,686 | ||
| Other Assets | 312,330,026 | Operating Revenue | 821,268,671 | ||
| Total Assets | 1,311,540,807 | Operating Expenses | 804,197,878 | ||
| Current Liabilities | 118,793,227 | Operating Margin | 17,070,793 | ||
| Long Term Liabilities | 721,510,947 | Other Income | 31,136,776 | ||
| Total Equity | 471,236,633 | Other Expense | 846 | ||
| Total Liabilities and Equity | 1,311,540,807 | Net Profit or Loss | 48,206,723 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,577 | Revenue per Bed | $1,477,102 | Revenue per Person | $821,268,671 |
| Net Margin per Discharge | $469 | Net Margin per Bed | $30,703 | Net Margin per Person | $17,070,793 |
| Net Profit per Discharge | $1,325 | Net Profit per Bed | $86,703 | Net Profit per Person | $48,206,723 |
| Net Fixed Assets per Discharge | $22,659 | Net Fixed Assets per Bed | $1,482,524 | Net Fixed Assets per Bed | $824,283,526 |
| Long Term Debt per Discharge | $19,834 | Long Term Debt per Bed | $1,297,682 | Long Term Debt per Person | $721,510,947 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 64.4 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 201 | Net Fixed Assets | 102 | Population Estimate | 1,151 |
| Total Revenue | 218 | Long Term Liabilities | 90 | Total Patient Discharges | 229 |
| Net Margin | 254 | Total Patient Beds | 279 | ||
| Net Profit or Loss | 222 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 139,120,772 | 295,121,073 | 0.4714 |
| 31 | Intensive Care Unit | 38,626,033 | 101,618,048 | 0.3801 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 10,945,038 | 32,660,388 | 0.3351 |
| 44 | Skilled Nursing Care | 2,634,141 | 2,793,853 | 0.9428 |
| 50 | Operating Room | 69,137,682 | 338,025,500 | 0.2045 |
| 51 | Recovery Room | 8,063,246 | 24,680,907 | 0.3267 |
| 52 | Labor and Delivery Room | 19,237,085 | 52,466,969 | 0.3667 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 30,313,567 | 13 | Nursing Administration | 4,555,516 |
| 02,03 | Captial Related - Movable Equipment | 22,096,745 | 14 | Central Services and Supply | 4,286,131 |
| 04 | Employee Benefits | 42,908,965 | 15 | Pharmacy | 13,359,017 |
| 05 | Administrative and General | 153,665,409 | 16 | Medical Records and Medical Library | 5,361,754 |
| 06 | Maintenance and Repairs | 2,649,574 | 17 | Social Services | 1,479,368 |
| 07 | Operation of Plant | 20,276,250 | 18 | Other General Service Expense | 511,232 |
| 08,09 | Laundry, Linen and Housekeeping | 9,867,546 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 8,695,741 | 20,21,22,23 | Education Programs | 208,986 |
| Total General Service Cost Centers | 320,235,801 |