| 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 | 3 | 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 | 38,107,465 | Total Charges | 343,192,735 | ||
| Fixed Assets | 59,611,084 | Contract Allowance | 195,186,831 | ||
| Other Assets | 30,504,011 | Operating Revenue | 148,005,904 | ||
| Total Assets | 128,222,560 | Operating Expenses | 159,770,745 | ||
| Current Liabilities | 29,047,057 | Operating Margin | -11,764,841 | ||
| Long Term Liabilities | 61,096,340 | Other Income | 10,003,893 | ||
| Total Equity | 38,079,163 | Other Expense | 221,151 | ||
| Total Liabilities and Equity | 128,222,560 | Net Profit or Loss | -1,982,099 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,588 | Revenue per Bed | $688,400 | Revenue per Person | $148,005,904 |
| Net Margin per Discharge | ($1,398) | Net Margin per Bed | ($54,720) | Net Margin per Person | ($11,764,841) |
| Net Profit per Discharge | ($236) | Net Profit per Bed | ($9,219) | Net Profit per Person | ($1,982,099) |
| Net Fixed Assets per Discharge | $7,084 | Net Fixed Assets per Bed | $277,261 | Net Fixed Assets per Bed | $59,611,084 |
| Long Term Debt per Discharge | $7,260 | Long Term Debt per Bed | $284,169 | Long Term Debt per Person | $61,096,340 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 774 | Net Fixed Assets | 813 | Population Estimate | 1,151 |
| Total Revenue | 710 | Long Term Liabilities | 593 | Total Patient Discharges | 659 |
| Net Margin | 3,039 | Total Patient Beds | 572 | ||
| Net Profit or Loss | 3,020 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 23,547,826 | 25,536,099 | 0.9221 |
| 31 | Intensive Care Unit | 4,889,285 | 5,711,875 | 0.8560 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,278,215 | 1,471,105 | 0.8689 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 11,090,579 | 26,774,048 | 0.4142 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,557,297 | 3,369,597 | 0.7589 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,113,647 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 3,148,418 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 13,664,747 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 1,204,352 | 16 | Medical Records and Medical Library | 2,546,168 |
| 06 | Maintenance and Repairs | 1,625,379 | 17 | Social Services | 1,092,338 |
| 07 | Operation of Plant | 3,432,325 | 18 | Other General Service Expense | 4,312,613 |
| 08,09 | Laundry, Linen and Housekeeping | 3,080,828 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,197,680 | 20,21,22,23 | Education Programs | 20,623,075 |
| Total General Service Cost Centers | 61,041,570 |