| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 8,794,076 | Total Charges | 31,604,321 | ||
| Fixed Assets | 16,953,560 | Contract Allowance | 8,648,486 | ||
| Other Assets | 16,906,358 | Operating Revenue | 22,955,835 | ||
| Total Assets | 42,653,994 | Operating Expenses | 39,099,307 | ||
| Current Liabilities | 4,082,779 | Operating Margin | -16,143,472 | ||
| Long Term Liabilities | 6,406,849 | Other Income | 1,609,125 | ||
| Total Equity | 32,164,366 | Other Expense | 0 | ||
| Total Liabilities and Equity | 42,653,994 | Net Profit or Loss | -14,534,347 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $17,645 | Revenue per Bed | $370,255 | Revenue per Person | $22,955,835 |
| Net Margin per Discharge | ($12,409) | Net Margin per Bed | ($260,379) | Net Margin per Person | ($16,143,472) |
| Net Profit per Discharge | ($11,172) | Net Profit per Bed | ($234,425) | Net Profit per Person | ($14,534,347) |
| Net Fixed Assets per Discharge | $13,031 | Net Fixed Assets per Bed | $273,445 | Net Fixed Assets per Bed | $16,953,560 |
| Long Term Debt per Discharge | $4,925 | Long Term Debt per Bed | $103,336 | Long Term Debt per Person | $6,406,849 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 68.5 % | ||||
| Length of Stay | 12 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,929 | Net Fixed Assets | 1,473 | Population Estimate | 1,151 |
| Total Revenue | 1,719 | Long Term Liabilities | 1,433 | Total Patient Discharges | 1,512 |
| Net Margin | 3,087 | Total Patient Beds | 1,206 | ||
| Net Profit or Loss | 3,223 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 16,644,689 | 11,209,894 | 1.4848 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 89,583 | 168,478 | 0.5317 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 976,053 | 1,622,559 | 0.6016 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 77,351 | 41,823 | 1.8495 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 903,752 | 13 | Nursing Administration | 397,026 |
| 02,03 | Captial Related - Movable Equipment | 1,250,673 | 14 | Central Services and Supply | 696,206 |
| 04 | Employee Benefits | 150,143 | 15 | Pharmacy | -66,868 |
| 05 | Administrative and General | 4,091,821 | 16 | Medical Records and Medical Library | 979,890 |
| 06 | Maintenance and Repairs | 1,717,776 | 17 | Social Services | 546,845 |
| 07 | Operation of Plant | 1,560,160 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 748,787 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 864,849 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,841,060 |