| 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 | 0 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 12,710,279 | Total Charges | 58,709,057 | ||
| Fixed Assets | 33,432,163 | Contract Allowance | 21,425,407 | ||
| Other Assets | 16,633,029 | Operating Revenue | 37,283,650 | ||
| Total Assets | 62,775,471 | Operating Expenses | 37,445,120 | ||
| Current Liabilities | 5,162,877 | Operating Margin | -161,470 | ||
| Long Term Liabilities | 35,202,695 | Other Income | 986,052 | ||
| Total Equity | 22,409,899 | Other Expense | 0 | ||
| Total Liabilities and Equity | 62,775,471 | Net Profit or Loss | 824,582 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $46,898 | Revenue per Bed | $1,433,987 | Revenue per Person | $37,283,650 |
| Net Margin per Discharge | ($203) | Net Margin per Bed | ($6,210) | Net Margin per Person | ($161,470) |
| Net Profit per Discharge | $1,037 | Net Profit per Bed | $31,715 | Net Profit per Person | $824,582 |
| Net Fixed Assets per Discharge | $42,053 | Net Fixed Assets per Bed | $1,285,852 | Net Fixed Assets per Bed | $33,432,163 |
| Long Term Debt per Discharge | $44,280 | Long Term Debt per Bed | $1,353,950 | Long Term Debt per Person | $35,202,695 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,621 | Net Fixed Assets | 1,080 | Population Estimate | 1,151 |
| Total Revenue | 1,430 | Long Term Liabilities | 772 | Total Patient Discharges | 1,756 |
| Net Margin | 1,791 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 1,431 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 5,777,352 | 3,668,300 | 1.5749 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 126,541 | 174,065 | 0.7270 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,569,875 | 4,352,784 | 0.8201 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 163,989 | 354,003 | 0.4632 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,690,042 | 13 | Nursing Administration | 549,520 |
| 02,03 | Captial Related - Movable Equipment | 1,521,069 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 3,932,986 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 2,805,713 | 16 | Medical Records and Medical Library | 457,530 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 715,725 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 407,257 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 184,737 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 14,264,579 |