| 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 | 21,095,137 | Total Charges | 137,576,095 | ||
| Fixed Assets | 19,592,066 | Contract Allowance | 81,423,176 | ||
| Other Assets | 4,089,712 | Operating Revenue | 56,152,919 | ||
| Total Assets | 44,776,915 | Operating Expenses | 60,647,683 | ||
| Current Liabilities | 9,008,442 | Operating Margin | -4,494,764 | ||
| Long Term Liabilities | 3,160,652 | Other Income | 1,797,650 | ||
| Total Equity | 32,607,821 | Other Expense | 0 | ||
| Total Liabilities and Equity | 44,776,915 | Net Profit or Loss | -2,697,114 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,580 | Revenue per Bed | $1,079,864 | Revenue per Person | $56,152,919 |
| Net Margin per Discharge | ($2,208) | Net Margin per Bed | ($86,438) | Net Margin per Person | ($4,494,764) |
| Net Profit per Discharge | ($1,325) | Net Profit per Bed | ($51,868) | Net Profit per Person | ($2,697,114) |
| Net Fixed Assets per Discharge | $9,623 | Net Fixed Assets per Bed | $376,771 | Net Fixed Assets per Bed | $19,592,066 |
| Long Term Debt per Discharge | $1,552 | Long Term Debt per Bed | $60,782 | Long Term Debt per Person | $3,160,652 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 39.5 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,176 | Net Fixed Assets | 1,391 | Population Estimate | 1,151 |
| Total Revenue | 1,202 | Long Term Liabilities | 1,634 | Total Patient Discharges | 1,259 |
| Net Margin | 2,766 | Total Patient Beds | 1,297 | ||
| Net Profit or Loss | 3,069 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,509,655 | 3,050,847 | 2.1337 |
| 31 | Intensive Care Unit | 1,560,673 | 1,708,396 | 0.9135 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 344,633 | 151,104 | 2.2808 |
| 44 | Skilled Nursing Care | 8,036,438 | 7,010,511 | 1.1463 |
| 50 | Operating Room | 4,726,246 | 16,867,000 | 0.2802 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 898,243 | 337,678 | 2.6601 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,780,715 | 13 | Nursing Administration | 1,236,950 |
| 02,03 | Captial Related - Movable Equipment | 1,371,738 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 5,933,874 | 15 | Pharmacy | 1,031,318 |
| 05 | Administrative and General | 5,464,297 | 16 | Medical Records and Medical Library | 872,428 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 59,810 |
| 07 | Operation of Plant | 1,602,304 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,194,985 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,489,096 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 22,037,515 |