| 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 | 0 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 213,965,225 | Total Charges | 1,061,934,989 | ||
| Fixed Assets | 192,174,816 | Contract Allowance | 494,633,504 | ||
| Other Assets | 41,001,942 | Operating Revenue | 567,301,485 | ||
| Total Assets | 447,141,983 | Operating Expenses | 607,932,732 | ||
| Current Liabilities | 101,416,823 | Operating Margin | -40,631,247 | ||
| Long Term Liabilities | 84,703,789 | Other Income | 32,432,130 | ||
| Total Equity | 261,021,371 | Other Expense | 82,517 | ||
| Total Liabilities and Equity | 447,141,983 | Net Profit or Loss | -8,281,634 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,404 | Revenue per Bed | $1,767,294 | Revenue per Person | $567,301,485 |
| Net Margin per Discharge | ($2,178) | Net Margin per Bed | ($126,577) | Net Margin per Person | ($40,631,247) |
| Net Profit per Discharge | ($444) | Net Profit per Bed | ($25,799) | Net Profit per Person | ($8,281,634) |
| Net Fixed Assets per Discharge | $10,299 | Net Fixed Assets per Bed | $598,675 | Net Fixed Assets per Bed | $192,174,816 |
| Long Term Debt per Discharge | $4,540 | Long Term Debt per Bed | $263,875 | Long Term Debt per Person | $84,703,789 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 62.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 405 | Net Fixed Assets | 389 | Population Estimate | 1,151 |
| Total Revenue | 290 | Long Term Liabilities | 496 | Total Patient Discharges | 386 |
| Net Margin | 3,176 | Total Patient Beds | 425 | ||
| Net Profit or Loss | 3,200 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 51,110,265 | 64,071,895 | 0.7977 |
| 31 | Intensive Care Unit | 10,506,243 | 14,727,645 | 0.7134 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,205,980 | 5,722,718 | 0.5602 |
| 44 | Skilled Nursing Care | 6,505,569 | 8,038,964 | 0.8093 |
| 50 | Operating Room | 34,416,701 | 84,528,782 | 0.4072 |
| 51 | Recovery Room | 3,414,596 | 9,976,072 | 0.3423 |
| 52 | Labor and Delivery Room | 2,146,566 | 4,093,579 | 0.5244 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,506,200 | 13 | Nursing Administration | 2,520,411 |
| 02,03 | Captial Related - Movable Equipment | 9,475,845 | 14 | Central Services and Supply | 2,799,783 |
| 04 | Employee Benefits | 17,419,884 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 57,842,306 | 16 | Medical Records and Medical Library | 8,052,043 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,842,091 |
| 07 | Operation of Plant | 10,016,978 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,513,104 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,620,262 | 20,21,22,23 | Education Programs | 1,993,803 |
| Total General Service Cost Centers | 133,602,710 |