| 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 | 2,929,350 | Total Charges | 15,930,478 | ||
| Fixed Assets | 13,527,349 | Contract Allowance | -560,319 | ||
| Other Assets | 6,457,638 | Operating Revenue | 16,490,797 | ||
| Total Assets | 22,914,337 | Operating Expenses | 17,629,070 | ||
| Current Liabilities | 4,301,577 | Operating Margin | -1,138,273 | ||
| Long Term Liabilities | 4,719,493 | Other Income | 2,500,913 | ||
| Total Equity | 13,893,267 | Other Expense | 0 | ||
| Total Liabilities and Equity | 22,914,337 | Net Profit or Loss | 1,362,640 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $70,174 | Revenue per Bed | $634,261 | Revenue per Person | $16,490,797 |
| Net Margin per Discharge | ($4,844) | Net Margin per Bed | ($43,780) | Net Margin per Person | ($1,138,273) |
| Net Profit per Discharge | $5,798 | Net Profit per Bed | $52,409 | Net Profit per Person | $1,362,640 |
| Net Fixed Assets per Discharge | $57,563 | Net Fixed Assets per Bed | $520,283 | Net Fixed Assets per Bed | $13,527,349 |
| Long Term Debt per Discharge | $20,083 | Long Term Debt per Bed | $181,519 | Long Term Debt per Person | $4,719,493 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.7 % | ||||
| Length of Stay | 21 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 2,263 | Net Fixed Assets | 1,602 | Population Estimate | 1,151 |
| Total Revenue | 1,955 | Long Term Liabilities | 1,521 | Total Patient Discharges | 2,283 |
| Net Margin | 2,173 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 1,259 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 6,364,817 | 1,507,030 | 4.2234 |
| 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 | 1,239,199 | 1,163,948 | 1.0647 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,340,149 | 13 | Nursing Administration | 252,283 |
| 02,03 | Captial Related - Movable Equipment | 838,208 | 14 | Central Services and Supply | 119,317 |
| 04 | Employee Benefits | 2,058,598 | 15 | Pharmacy | 344,463 |
| 05 | Administrative and General | 1,770,338 | 16 | Medical Records and Medical Library | 227,773 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 726,087 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 296,388 | 19 | Non Physician Anesthetist | 144,543 |
| 10,11 | Dietary and Cafeteria | 325,670 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,443,817 |