| 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 | 22,915,014 | Total Charges | 65,176,537 | ||
| Fixed Assets | 34,619,233 | Contract Allowance | 26,727,072 | ||
| Other Assets | 14,124,672 | Operating Revenue | 38,449,465 | ||
| Total Assets | 71,658,919 | Operating Expenses | 38,716,667 | ||
| Current Liabilities | 4,316,515 | Operating Margin | -267,202 | ||
| Long Term Liabilities | 29,030,181 | Other Income | 1,140,285 | ||
| Total Equity | 38,312,223 | Other Expense | 17,040 | ||
| Total Liabilities and Equity | 71,658,919 | Net Profit or Loss | 856,043 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $39,803 | Revenue per Bed | $1,602,061 | Revenue per Person | $38,449,465 |
| Net Margin per Discharge | ($277) | Net Margin per Bed | ($11,133) | Net Margin per Person | ($267,202) |
| Net Profit per Discharge | $886 | Net Profit per Bed | $35,668 | Net Profit per Person | $856,043 |
| Net Fixed Assets per Discharge | $35,838 | Net Fixed Assets per Bed | $1,442,468 | Net Fixed Assets per Bed | $34,619,233 |
| Long Term Debt per Discharge | $30,052 | Long Term Debt per Bed | $1,209,591 | Long Term Debt per Person | $29,030,181 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 42.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,564 | Net Fixed Assets | 1,062 | Population Estimate | 1,151 |
| Total Revenue | 1,416 | Long Term Liabilities | 859 | Total Patient Discharges | 1,660 |
| Net Margin | 1,825 | Total Patient Beds | 2,113 | ||
| Net Profit or Loss | 1,418 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,978,005 | 3,833,796 | 1.2985 |
| 31 | Intensive Care Unit | 885,791 | 834,554 | 1.0614 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 413,645 | 265,622 | 1.5573 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 5,400,362 | 8,980,776 | 0.6013 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 143,390 | 198,787 | 0.7213 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,258,355 | 13 | Nursing Administration | 638,429 |
| 02,03 | Captial Related - Movable Equipment | 1,155,448 | 14 | Central Services and Supply | 208,228 |
| 04 | Employee Benefits | 3,028,366 | 15 | Pharmacy | 667,978 |
| 05 | Administrative and General | 3,880,523 | 16 | Medical Records and Medical Library | 426,068 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 181,357 |
| 07 | Operation of Plant | 913,116 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 528,514 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 334,025 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 15,220,407 |