| 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 | 0 | 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 | 17,161,739 | Total Charges | 63,382,045 | ||
| Fixed Assets | 24,626,626 | Contract Allowance | 24,968,507 | ||
| Other Assets | 19,844,034 | Operating Revenue | 38,413,538 | ||
| Total Assets | 61,632,399 | Operating Expenses | 39,965,676 | ||
| Current Liabilities | 3,654,618 | Operating Margin | -1,552,138 | ||
| Long Term Liabilities | 4,732,564 | Other Income | 2,496,337 | ||
| Total Equity | 53,245,217 | Other Expense | -238,542 | ||
| Total Liabilities and Equity | 61,632,399 | Net Profit or Loss | 1,182,741 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $36,171 | Revenue per Bed | $1,920,677 | Revenue per Person | $38,413,538 |
| Net Margin per Discharge | ($1,462) | Net Margin per Bed | ($77,607) | Net Margin per Person | ($1,552,138) |
| Net Profit per Discharge | $1,114 | Net Profit per Bed | $59,137 | Net Profit per Person | $1,182,741 |
| Net Fixed Assets per Discharge | $23,189 | Net Fixed Assets per Bed | $1,231,331 | Net Fixed Assets per Bed | $24,626,626 |
| Long Term Debt per Discharge | $4,456 | Long Term Debt per Bed | $236,628 | Long Term Debt per Person | $4,732,564 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.8 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,578 | Net Fixed Assets | 1,254 | Population Estimate | 1,151 |
| Total Revenue | 1,418 | Long Term Liabilities | 1,519 | Total Patient Discharges | 1,616 |
| Net Margin | 2,306 | Total Patient Beds | 2,314 | ||
| Net Profit or Loss | 1,307 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,396,302 | 2,147,684 | 2.0470 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 912,109 | 408,850 | 2.2309 |
| 43 | Nursery | 582,176 | 346,250 | 1.6814 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,696,836 | 10,215,476 | 0.4598 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 391,134 | 774,019 | 0.5053 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,825,169 | 13 | Nursing Administration | 228,338 |
| 02,03 | Captial Related - Movable Equipment | 1,876,923 | 14 | Central Services and Supply | 96,200 |
| 04 | Employee Benefits | 498,509 | 15 | Pharmacy | 644,146 |
| 05 | Administrative and General | 4,094,799 | 16 | Medical Records and Medical Library | 671,641 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,442,431 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 766,621 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,184,542 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,329,319 |