| 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 | 1 | 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 | 14,677,610 | Total Charges | 35,796,189 | ||
| Fixed Assets | 5,239,271 | Contract Allowance | 19,375,179 | ||
| Other Assets | 1,435,953 | Operating Revenue | 16,421,010 | ||
| Total Assets | 21,352,834 | Operating Expenses | 19,725,666 | ||
| Current Liabilities | 4,059,555 | Operating Margin | -3,304,656 | ||
| Long Term Liabilities | 0 | Other Income | 5,133,734 | ||
| Total Equity | 17,293,279 | Other Expense | 0 | ||
| Total Liabilities and Equity | 21,352,834 | Net Profit or Loss | 1,829,078 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $14,609 | Revenue per Bed | $210,526 | Revenue per Person | $16,421,010 |
| Net Margin per Discharge | ($2,940) | Net Margin per Bed | ($42,367) | Net Margin per Person | ($3,304,656) |
| Net Profit per Discharge | $1,627 | Net Profit per Bed | $23,450 | Net Profit per Person | $1,829,078 |
| Net Fixed Assets per Discharge | $4,661 | Net Fixed Assets per Bed | $67,170 | Net Fixed Assets per Bed | $5,239,271 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 16.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,856 | Net Fixed Assets | 2,032 | Population Estimate | 1,151 |
| Total Revenue | 1,960 | Long Term Liabilities | 2,213 | Total Patient Discharges | 1,580 |
| Net Margin | 2,627 | Total Patient Beds | 1,084 | ||
| Net Profit or Loss | 1,157 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,715,809 | 1,621,427 | 2.2917 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 553,776 | 536,742 | 1.0317 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 336,882 | 13 | Nursing Administration | 198,675 |
| 02,03 | Captial Related - Movable Equipment | 787,236 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,986,328 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,148,274 | 16 | Medical Records and Medical Library | 409,789 |
| 06 | Maintenance and Repairs | 497,106 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 159,079 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 389,209 | 19 | Non Physician Anesthetist | 200,354 |
| 10,11 | Dietary and Cafeteria | 534,262 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,647,194 |