| 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 | 2 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 4,695,792 | Total Charges | 133,132,050 | ||
| Fixed Assets | 10,429,742 | Contract Allowance | 103,200,525 | ||
| Other Assets | 91,199 | Operating Revenue | 29,931,525 | ||
| Total Assets | 15,216,733 | Operating Expenses | 37,265,955 | ||
| Current Liabilities | 53,220,712 | Operating Margin | -7,334,430 | ||
| Long Term Liabilities | 2,269,125 | Other Income | 698,974 | ||
| Total Equity | -40,273,104 | Other Expense | 0 | ||
| Total Liabilities and Equity | 15,216,733 | Net Profit or Loss | -6,635,456 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,056 | Revenue per Bed | $498,859 | Revenue per Person | $29,931,525 |
| Net Margin per Discharge | ($3,689) | Net Margin per Bed | ($122,241) | Net Margin per Person | ($7,334,430) |
| Net Profit per Discharge | ($3,338) | Net Profit per Bed | ($110,591) | Net Profit per Person | ($6,635,456) |
| Net Fixed Assets per Discharge | $5,246 | Net Fixed Assets per Bed | $173,829 | Net Fixed Assets per Bed | $10,429,742 |
| Long Term Debt per Discharge | $1,141 | Long Term Debt per Bed | $37,819 | Long Term Debt per Person | $2,269,125 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 27.7 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,193 | Net Fixed Assets | 1,743 | Population Estimate | 1,151 |
| Total Revenue | 1,562 | Long Term Liabilities | 1,716 | Total Patient Discharges | 1,275 |
| Net Margin | 2,922 | Total Patient Beds | 1,227 | ||
| Net Profit or Loss | 3,178 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,761,317 | 5,672,569 | 0.6631 |
| 31 | Intensive Care Unit | 1,406,133 | 3,106,524 | 0.4526 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,446,291 | 8,721,339 | 0.1658 |
| 51 | Recovery Room | 203,892 | 3,486,275 | 0.0585 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 770,687 | 13 | Nursing Administration | 368,269 |
| 02,03 | Captial Related - Movable Equipment | 1,281,986 | 14 | Central Services and Supply | 131,740 |
| 04 | Employee Benefits | 1,392,399 | 15 | Pharmacy | 320,412 |
| 05 | Administrative and General | 5,387,789 | 16 | Medical Records and Medical Library | 408,056 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,043,210 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 452,006 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 512,152 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 12,068,706 |