| 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 | 1 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 165,167,642 | Total Charges | 705,929,178 | ||
| Fixed Assets | 255,514,402 | Contract Allowance | 438,570,770 | ||
| Other Assets | 161,537,104 | Operating Revenue | 267,358,408 | ||
| Total Assets | 582,219,148 | Operating Expenses | 352,404,589 | ||
| Current Liabilities | 73,217,088 | Operating Margin | -85,046,181 | ||
| Long Term Liabilities | 184,612,670 | Other Income | 53,211,640 | ||
| Total Equity | 324,389,390 | Other Expense | -15,814,134 | ||
| Total Liabilities and Equity | 582,219,148 | Net Profit or Loss | -16,020,407 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,056 | Revenue per Bed | $795,710 | Revenue per Person | $267,358,408 |
| Net Margin per Discharge | ($5,744) | Net Margin per Bed | ($253,114) | Net Margin per Person | ($85,046,181) |
| Net Profit per Discharge | ($1,082) | Net Profit per Bed | ($47,680) | Net Profit per Person | ($16,020,407) |
| Net Fixed Assets per Discharge | $17,256 | Net Fixed Assets per Bed | $760,460 | Net Fixed Assets per Bed | $255,514,402 |
| Long Term Debt per Discharge | $12,468 | Long Term Debt per Bed | $549,442 | Long Term Debt per Person | $184,612,670 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 76.1 % | ||||
| Length of Stay | 7 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 517 | Net Fixed Assets | 308 | Population Estimate | 1,151 |
| Total Revenue | 503 | Long Term Liabilities | 310 | Total Patient Discharges | 458 |
| Net Margin | 3,239 | Total Patient Beds | 407 | ||
| Net Profit or Loss | 3,227 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 64,273,379 | 42,973,550 | 1.4956 |
| 31 | Intensive Care Unit | 10,398,427 | 18,042,286 | 0.5763 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,108,637 | 2,012,940 | 0.5508 |
| 44 | Skilled Nursing Care | 10,437,247 | 12,958,915 | 0.8054 |
| 50 | Operating Room | 3,519,823 | 8,971,230 | 0.3923 |
| 51 | Recovery Room | 15,230,311 | 50,287,181 | 0.3029 |
| 52 | Labor and Delivery Room | 3,469,002 | 5,303,136 | 0.6541 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,688,099 | 13 | Nursing Administration | 175,735 |
| 02,03 | Captial Related - Movable Equipment | 8,102,972 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 53,973,930 | 15 | Pharmacy | 1,289,272 |
| 05 | Administrative and General | 4,937,685 | 16 | Medical Records and Medical Library | 4,140,196 |
| 06 | Maintenance and Repairs | 8,549,739 | 17 | Social Services | 1,068,744 |
| 07 | Operation of Plant | 1,669,556 | 18 | Other General Service Expense | 9,608,236 |
| 08,09 | Laundry, Linen and Housekeeping | 3,989,940 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,895,547 | 20,21,22,23 | Education Programs | 24,160,266 |
| Total General Service Cost Centers | 134,249,917 |