| 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 | 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 | 26,399,597 | Total Charges | 644,125,018 | ||
| Fixed Assets | 49,789,185 | Contract Allowance | 442,856,309 | ||
| Other Assets | 2,610,675 | Operating Revenue | 201,268,709 | ||
| Total Assets | 78,799,457 | Operating Expenses | 98,246,710 | ||
| Current Liabilities | 6,111,999 | Operating Margin | 103,021,999 | ||
| Long Term Liabilities | 5,070,660 | Other Income | 343,842 | ||
| Total Equity | 67,616,798 | Other Expense | 26,206,482 | ||
| Total Liabilities and Equity | 78,799,457 | Net Profit or Loss | 77,159,359 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $22,711 | Revenue per Bed | $1,584,793 | Revenue per Person | $201,268,709 |
| Net Margin per Discharge | $11,625 | Net Margin per Bed | $811,197 | Net Margin per Person | $103,021,999 |
| Net Profit per Discharge | $8,707 | Net Profit per Bed | $607,554 | Net Profit per Person | $77,159,359 |
| Net Fixed Assets per Discharge | $5,618 | Net Fixed Assets per Bed | $392,041 | Net Fixed Assets per Bed | $49,789,185 |
| Long Term Debt per Discharge | $572 | Long Term Debt per Bed | $39,926 | Long Term Debt per Person | $5,070,660 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 63.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 549 | Net Fixed Assets | 888 | Population Estimate | 1,151 |
| Total Revenue | 589 | Long Term Liabilities | 1,500 | Total Patient Discharges | 637 |
| Net Margin | 44 | Total Patient Beds | 797 | ||
| Net Profit or Loss | 140 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,705,457 | 15,220,090 | 1.0319 |
| 31 | Intensive Care Unit | 3,529,406 | 3,755,800 | 0.9397 |
| 32 | Coronary Care Unit | 2,212,714 | 1,854,045 | 1.1935 |
| 43 | Nursery | 1,736,054 | 1,841,591 | 0.9427 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 8,534,056 | 100,925,398 | 0.0846 |
| 51 | Recovery Room | 1,073,374 | 4,437,631 | 0.2419 |
| 52 | Labor and Delivery Room | 2,490,540 | 7,875,185 | 0.3163 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,756,504 | 13 | Nursing Administration | 148,421 |
| 02,03 | Captial Related - Movable Equipment | 4,698,331 | 14 | Central Services and Supply | 1,336,048 |
| 04 | Employee Benefits | 6,341,876 | 15 | Pharmacy | 928,039 |
| 05 | Administrative and General | 17,099,548 | 16 | Medical Records and Medical Library | 1,560,166 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,809,118 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,562,488 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,605,251 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 39,845,790 |