| 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 | 13,854,445 | Total Charges | 39,473,295 | ||
| Fixed Assets | 28,175,829 | Contract Allowance | 18,265,131 | ||
| Other Assets | 5,750,866 | Operating Revenue | 21,208,164 | ||
| Total Assets | 47,781,140 | Operating Expenses | 24,918,312 | ||
| Current Liabilities | 7,991,220 | Operating Margin | -3,710,148 | ||
| Long Term Liabilities | 28,445,611 | Other Income | 2,109,074 | ||
| Total Equity | 11,344,309 | Other Expense | 0 | ||
| Total Liabilities and Equity | 47,781,140 | Net Profit or Loss | -1,601,074 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $38,701 | Revenue per Bed | $964,007 | Revenue per Person | $21,208,164 |
| Net Margin per Discharge | ($6,770) | Net Margin per Bed | ($168,643) | Net Margin per Person | ($3,710,148) |
| Net Profit per Discharge | ($2,922) | Net Profit per Bed | ($72,776) | Net Profit per Person | ($1,601,074) |
| Net Fixed Assets per Discharge | $51,416 | Net Fixed Assets per Bed | $1,280,720 | Net Fixed Assets per Bed | $28,175,829 |
| Long Term Debt per Discharge | $51,908 | Long Term Debt per Bed | $1,292,982 | Long Term Debt per Person | $28,445,611 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 24.0 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,807 | Net Fixed Assets | 1,182 | Population Estimate | 1,151 |
| Total Revenue | 1,780 | Long Term Liabilities | 870 | Total Patient Discharges | 1,946 |
| Net Margin | 2,682 | Total Patient Beds | 2,180 | ||
| Net Profit or Loss | 2,992 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 3,856,524 | 1,507,941 | 2.5575 |
| 31 | Intensive Care Unit | 1,341,540 | 271,595 | 4.9395 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,427,620 | 2,140,819 | 1.1340 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,578,914 | 13 | Nursing Administration | 424,936 |
| 02,03 | Captial Related - Movable Equipment | 76,644 | 14 | Central Services and Supply | 85,722 |
| 04 | Employee Benefits | 1,490,118 | 15 | Pharmacy | 492,475 |
| 05 | Administrative and General | 5,934,438 | 16 | Medical Records and Medical Library | 297,842 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 999,870 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 474,417 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 282,022 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,137,398 |