| Cost Report Counts | Population | ||
| Total Hospital Count | 9 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 11 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 8 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 154,568,679 | Total Charges | 3,453,648,143 | ||
| Fixed Assets | 179,611,804 | Contract Allowance | 2,756,181,263 | ||
| Other Assets | 352,544,396 | Operating Revenue | 697,466,880 | ||
| Total Assets | 686,724,879 | Operating Expenses | 635,068,507 | ||
| Current Liabilities | 132,794,185 | Operating Margin | 62,398,373 | ||
| Long Term Liabilities | 147,501,632 | Other Income | 60,049,641 | ||
| Total Equity | 406,429,062 | Other Expense | 1,296,972 | ||
| Total Liabilities and Equity | 686,724,879 | Net Profit or Loss | 121,151,042 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,149 | Revenue per Bed | $1,042,551 | Revenue per Person | $697,466,880 |
| Net Margin per Discharge | $1,713 | Net Margin per Bed | $93,271 | Net Margin per Person | $62,398,373 |
| Net Profit per Discharge | $3,326 | Net Profit per Bed | $181,093 | Net Profit per Person | $121,151,042 |
| Net Fixed Assets per Discharge | $4,931 | Net Fixed Assets per Bed | $268,478 | Net Fixed Assets per Bed | $179,611,804 |
| Long Term Debt per Discharge | $4,050 | Long Term Debt per Bed | $220,481 | Long Term Debt per Person | $147,501,632 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 72.5 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 165 | Net Fixed Assets | 418 | Population Estimate | 1,151 |
| Total Revenue | 242 | Long Term Liabilities | 352 | Total Patient Discharges | 227 |
| Net Margin | 83 | Total Patient Beds | 237 | ||
| Net Profit or Loss | 90 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 151,875,257 | 741,268,680 | 0.2049 |
| 31 | Intensive Care Unit | 29,778,823 | 189,483,034 | 0.1572 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 4,114,819 | 26,131,825 | 0.1575 |
| 44 | Skilled Nursing Care | 15,677,247 | 16,065,039 | 0.9759 |
| 50 | Operating Room | 50,118,107 | 206,701,579 | 0.2425 |
| 51 | Recovery Room | 5,014,209 | 35,316,468 | 0.1420 |
| 52 | Labor and Delivery Room | 11,658,389 | 54,524,169 | 0.2138 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 21,881,829 | 13 | Nursing Administration | 9,073,615 |
| 02,03 | Captial Related - Movable Equipment | 13,367,866 | 14 | Central Services and Supply | 3,384,489 |
| 04 | Employee Benefits | 67,910,181 | 15 | Pharmacy | 12,956,466 |
| 05 | Administrative and General | 99,527,256 | 16 | Medical Records and Medical Library | 3,757,403 |
| 06 | Maintenance and Repairs | 2,330,861 | 17 | Social Services | 3,299,404 |
| 07 | Operation of Plant | 17,506,918 | 18 | Other General Service Expense | 4,815,575 |
| 08,09 | Laundry, Linen and Housekeeping | 9,734,717 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 9,580,301 | 20,21,22,23 | Education Programs | 4,685,787 |
| Total General Service Cost Centers | 283,812,668 |