| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 9,264,252 | Total Charges | 32,079,807 | ||
| Fixed Assets | 15,640,167 | Contract Allowance | 12,679,143 | ||
| Other Assets | 1,251,026 | Operating Revenue | 19,400,664 | ||
| Total Assets | 26,155,445 | Operating Expenses | 39,506,521 | ||
| Current Liabilities | 2,713,159 | Operating Margin | -20,105,857 | ||
| Long Term Liabilities | 7,040,778 | Other Income | 1,923,580 | ||
| Total Equity | 16,401,508 | Other Expense | 0 | ||
| Total Liabilities and Equity | 26,155,445 | Net Profit or Loss | -18,182,277 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $33,623 | Revenue per Bed | $98,983 | Revenue per Person | $19,400,664 |
| Net Margin per Discharge | ($34,846) | Net Margin per Bed | ($102,581) | Net Margin per Person | ($20,105,857) |
| Net Profit per Discharge | ($31,512) | Net Profit per Bed | ($92,767) | Net Profit per Person | ($18,182,277) |
| Net Fixed Assets per Discharge | $27,106 | Net Fixed Assets per Bed | $79,797 | Net Fixed Assets per Bed | $15,640,167 |
| Long Term Debt per Discharge | $12,202 | Long Term Debt per Bed | $35,922 | Long Term Debt per Person | $7,040,778 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.6 % | ||||
| Length of Stay | 40 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,918 | Net Fixed Assets | 1,522 | Population Estimate | 1,151 |
| Total Revenue | 1,843 | Long Term Liabilities | 1,398 | Total Patient Discharges | 1,922 |
| Net Margin | 3,112 | Total Patient Beds | 611 | ||
| Net Profit or Loss | 3,232 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 17,423,059 | 14,590,497 | 1.1941 |
| 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 | 1,083,409 | 3,943,531 | 0.2747 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,117,214 | 13 | Nursing Administration | 839,766 |
| 02,03 | Captial Related - Movable Equipment | 866,212 | 14 | Central Services and Supply | 15,293 |
| 04 | Employee Benefits | 2,586,925 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,143,092 | 16 | Medical Records and Medical Library | 770,255 |
| 06 | Maintenance and Repairs | 1,581,332 | 17 | Social Services | 60,998 |
| 07 | Operation of Plant | 1,211,949 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,529,719 | 19 | Non Physician Anesthetist | 243,541 |
| 10,11 | Dietary and Cafeteria | 966,963 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,933,259 |