| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | 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 | 2 | 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 | 40,358,039 | Total Charges | 2,628,177,588 | ||
| Fixed Assets | 162,905,586 | Contract Allowance | 2,257,663,667 | ||
| Other Assets | 16,901,386 | Operating Revenue | 370,513,921 | ||
| Total Assets | 220,165,011 | Operating Expenses | 352,727,132 | ||
| Current Liabilities | -50,520,662 | Operating Margin | 17,786,789 | ||
| Long Term Liabilities | -193,090,170 | Other Income | 1,518,974 | ||
| Total Equity | 463,775,843 | Other Expense | 0 | ||
| Total Liabilities and Equity | 220,165,011 | Net Profit or Loss | 19,305,763 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,353 | Revenue per Bed | $720,844 | Revenue per Person | $370,513,921 |
| Net Margin per Discharge | $641 | Net Margin per Bed | $34,605 | Net Margin per Person | $17,786,789 |
| Net Profit per Discharge | $696 | Net Profit per Bed | $37,560 | Net Profit per Person | $19,305,763 |
| Net Fixed Assets per Discharge | $5,871 | Net Fixed Assets per Bed | $316,937 | Net Fixed Assets per Bed | $162,905,586 |
| Long Term Debt per Discharge | ($6,959) | Long Term Debt per Bed | ($375,662) | Long Term Debt per Person | ($193,090,170) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 58.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 208 | Net Fixed Assets | 452 | Population Estimate | 1,151 |
| Total Revenue | 393 | Long Term Liabilities | 3,307 | Total Patient Discharges | 285 |
| Net Margin | 248 | Total Patient Beds | 289 | ||
| Net Profit or Loss | 422 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 70,677,170 | 149,386,884 | 0.4731 |
| 31 | Intensive Care Unit | 13,285,691 | 30,312,871 | 0.4383 |
| 32 | Coronary Care Unit | 9,579,982 | 15,925,563 | 0.6015 |
| 43 | Nursery | 1,442,533 | 8,055,749 | 0.1791 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 28,274,324 | 387,339,222 | 0.0730 |
| 51 | Recovery Room | 3,959,881 | 52,190,243 | 0.0759 |
| 52 | Labor and Delivery Room | 3,289,101 | 9,692,152 | 0.3394 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 13,376,807 | 13 | Nursing Administration | 3,384,932 |
| 02,03 | Captial Related - Movable Equipment | 13,258,859 | 14 | Central Services and Supply | 838,347 |
| 04 | Employee Benefits | 28,723,633 | 15 | Pharmacy | 4,987,905 |
| 05 | Administrative and General | 55,370,471 | 16 | Medical Records and Medical Library | 4,399,961 |
| 06 | Maintenance and Repairs | 50,258 | 17 | Social Services | 454,299 |
| 07 | Operation of Plant | 9,261,662 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 6,189,687 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 5,901,729 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 146,198,550 |