| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 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 | 12,301,116 | Total Charges | 359,752,715 | ||
| Fixed Assets | 38,005,429 | Contract Allowance | 292,361,772 | ||
| Other Assets | 3,656,532 | Operating Revenue | 67,390,943 | ||
| Total Assets | 53,963,077 | Operating Expenses | 71,810,175 | ||
| Current Liabilities | 43,195,485 | Operating Margin | -4,419,232 | ||
| Long Term Liabilities | 16,667 | Other Income | 2,299,232 | ||
| Total Equity | 10,750,925 | Other Expense | 0 | ||
| Total Liabilities and Equity | 53,963,077 | Net Profit or Loss | -2,120,000 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $15,709 | Revenue per Bed | $464,765 | Revenue per Person | $67,390,943 |
| Net Margin per Discharge | ($1,030) | Net Margin per Bed | ($30,477) | Net Margin per Person | ($4,419,232) |
| Net Profit per Discharge | ($494) | Net Profit per Bed | ($14,621) | Net Profit per Person | ($2,120,000) |
| Net Fixed Assets per Discharge | $8,859 | Net Fixed Assets per Bed | $262,106 | Net Fixed Assets per Bed | $38,005,429 |
| Long Term Debt per Discharge | $4 | Long Term Debt per Bed | $115 | Long Term Debt per Person | $16,667 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 25.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 750 | Net Fixed Assets | 1,016 | Population Estimate | 1,151 |
| Total Revenue | 1,098 | Long Term Liabilities | 2,196 | Total Patient Discharges | 917 |
| Net Margin | 2,760 | Total Patient Beds | 748 | ||
| Net Profit or Loss | 3,029 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 10,290,207 | 12,656,229 | 0.8131 |
| 31 | Intensive Care Unit | 1,645,166 | 2,940,286 | 0.5595 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 901,707 | 1,830,030 | 0.4927 |
| 44 | Skilled Nursing Care | 4,324,037 | 2,964,651 | 1.4585 |
| 50 | Operating Room | 4,217,926 | 50,534,988 | 0.0835 |
| 51 | Recovery Room | 1,702,816 | 13,493,209 | 0.1262 |
| 52 | Labor and Delivery Room | 1,915,962 | 5,058,816 | 0.3787 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,487,800 | 13 | Nursing Administration | 1,556,047 |
| 02,03 | Captial Related - Movable Equipment | 2,761,293 | 14 | Central Services and Supply | 235,275 |
| 04 | Employee Benefits | 2,879,536 | 15 | Pharmacy | 833,484 |
| 05 | Administrative and General | 10,038,687 | 16 | Medical Records and Medical Library | 882,127 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 2,019,738 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,430,132 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,008,644 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 25,132,763 |