| 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 | 1 | 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 | 9,797,649 | Total Charges | 101,609,828 | ||
| Fixed Assets | 12,870,349 | Contract Allowance | 60,744,081 | ||
| Other Assets | 16,680,921 | Operating Revenue | 40,865,747 | ||
| Total Assets | 39,348,919 | Operating Expenses | 44,915,839 | ||
| Current Liabilities | 4,823,004 | Operating Margin | -4,050,092 | ||
| Long Term Liabilities | 11,338,417 | Other Income | 1,989,702 | ||
| Total Equity | 23,187,498 | Other Expense | 0 | ||
| Total Liabilities and Equity | 39,348,919 | Net Profit or Loss | -2,060,390 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,427 | Revenue per Bed | $817,315 | Revenue per Person | $40,865,747 |
| Net Margin per Discharge | ($2,421) | Net Margin per Bed | ($81,002) | Net Margin per Person | ($4,050,092) |
| Net Profit per Discharge | ($1,232) | Net Profit per Bed | ($41,208) | Net Profit per Person | ($2,060,390) |
| Net Fixed Assets per Discharge | $7,693 | Net Fixed Assets per Bed | $257,407 | Net Fixed Assets per Bed | $12,870,349 |
| Long Term Debt per Discharge | $6,777 | Long Term Debt per Bed | $226,768 | Long Term Debt per Person | $11,338,417 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 26.1 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,341 | Net Fixed Assets | 1,639 | Population Estimate | 1,151 |
| Total Revenue | 1,377 | Long Term Liabilities | 1,245 | Total Patient Discharges | 1,375 |
| Net Margin | 2,721 | Total Patient Beds | 1,332 | ||
| Net Profit or Loss | 3,025 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,312,516 | 4,389,752 | 1.4380 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,684,442 | 10,734,112 | 0.4364 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 557,549 | 13 | Nursing Administration | 721,629 |
| 02,03 | Captial Related - Movable Equipment | 1,230,864 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,647,672 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 6,521,002 | 16 | Medical Records and Medical Library | 1,046,261 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 106,429 |
| 07 | Operation of Plant | 1,012,850 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 541,698 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 311,440 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 13,697,394 |