| 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 | 1 | 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 | 20,293,387 | Total Charges | 46,646,170 | ||
| Fixed Assets | 28,293,306 | Contract Allowance | 12,929,823 | ||
| Other Assets | 9,071,533 | Operating Revenue | 33,716,347 | ||
| Total Assets | 57,658,226 | Operating Expenses | 37,184,133 | ||
| Current Liabilities | 7,788,838 | Operating Margin | -3,467,786 | ||
| Long Term Liabilities | 23,027,305 | Other Income | 6,442,487 | ||
| Total Equity | 26,842,083 | Other Expense | 0 | ||
| Total Liabilities and Equity | 57,658,226 | Net Profit or Loss | 2,974,701 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $54,119 | Revenue per Bed | $1,532,561 | Revenue per Person | $33,716,347 |
| Net Margin per Discharge | ($5,566) | Net Margin per Bed | ($157,627) | Net Margin per Person | ($3,467,786) |
| Net Profit per Discharge | $4,775 | Net Profit per Bed | $135,214 | Net Profit per Person | $2,974,701 |
| Net Fixed Assets per Discharge | $45,415 | Net Fixed Assets per Bed | $1,286,059 | Net Fixed Assets per Bed | $28,293,306 |
| Long Term Debt per Discharge | $36,962 | Long Term Debt per Bed | $1,046,696 | Long Term Debt per Person | $23,027,305 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 44.4 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,726 | Net Fixed Assets | 1,177 | Population Estimate | 1,151 |
| Total Revenue | 1,495 | Long Term Liabilities | 947 | Total Patient Discharges | 1,885 |
| Net Margin | 2,655 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 991 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,910,657 | 1,600,168 | 2.4439 |
| 31 | Intensive Care Unit | 954,126 | 441,581 | 2.1607 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 279,242 | 126,008 | 2.2161 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 1,791,023 | 4,605,936 | 0.3889 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 151,623 | 238,945 | 0.6346 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 710,473 | 13 | Nursing Administration | 602,017 |
| 02,03 | Captial Related - Movable Equipment | 858,188 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 4,657,560 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 4,178,549 | 16 | Medical Records and Medical Library | 434,643 |
| 06 | Maintenance and Repairs | 572,046 | 17 | Social Services | 215,540 |
| 07 | Operation of Plant | 271,958 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 743,233 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 565,988 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,810,195 |