| 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 | 14,477,993 | Total Charges | 101,439,700 | ||
| Fixed Assets | 23,649,968 | Contract Allowance | 54,632,192 | ||
| Other Assets | 75,929,796 | Operating Revenue | 46,807,508 | ||
| Total Assets | 114,057,757 | Operating Expenses | 42,296,226 | ||
| Current Liabilities | 8,856,758 | Operating Margin | 4,511,282 | ||
| Long Term Liabilities | 19,913,355 | Other Income | 1,408,309 | ||
| Total Equity | 85,287,644 | Other Expense | 0 | ||
| Total Liabilities and Equity | 114,057,757 | Net Profit or Loss | 5,919,591 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $31,247 | Revenue per Bed | $995,904 | Revenue per Person | $46,807,508 |
| Net Margin per Discharge | $3,012 | Net Margin per Bed | $95,985 | Net Margin per Person | $4,511,282 |
| Net Profit per Discharge | $3,952 | Net Profit per Bed | $125,949 | Net Profit per Person | $5,919,591 |
| Net Fixed Assets per Discharge | $15,788 | Net Fixed Assets per Bed | $503,191 | Net Fixed Assets per Bed | $23,649,968 |
| Long Term Debt per Discharge | $13,293 | Long Term Debt per Bed | $423,688 | Long Term Debt per Person | $19,913,355 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 27.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,345 | Net Fixed Assets | 1,282 | Population Estimate | 1,151 |
| Total Revenue | 1,285 | Long Term Liabilities | 1,005 | Total Patient Discharges | 1,434 |
| Net Margin | 484 | Total Patient Beds | 1,381 | ||
| Net Profit or Loss | 756 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,750,141 | 3,411,871 | 1.3922 |
| 31 | Intensive Care Unit | 106,440 | 51,274 | 2.0759 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 600,249 | 712,299 | 0.8427 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,749,698 | 11,128,501 | 0.3369 |
| 51 | Recovery Room | 71,017 | 845,061 | 0.0840 |
| 52 | Labor and Delivery Room | 1,041,418 | 1,869,837 | 0.5570 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,530,619 | 13 | Nursing Administration | 501,446 |
| 02,03 | Captial Related - Movable Equipment | 1,823,069 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 4,550,549 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 6,418,731 | 16 | Medical Records and Medical Library | 740,656 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 78,700 |
| 07 | Operation of Plant | 1,812,627 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 720,994 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 542,956 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,720,347 |