| 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 | 21,651,198 | Total Charges | 350,151,248 | ||
| Fixed Assets | 49,354,065 | Contract Allowance | 213,354,769 | ||
| Other Assets | 18,576,414 | Operating Revenue | 136,796,479 | ||
| Total Assets | 89,581,677 | Operating Expenses | 142,346,648 | ||
| Current Liabilities | 20,032,355 | Operating Margin | -5,550,169 | ||
| Long Term Liabilities | 51,242,376 | Other Income | 4,556,881 | ||
| Total Equity | 18,306,946 | Other Expense | -732,478 | ||
| Total Liabilities and Equity | 89,581,677 | Net Profit or Loss | -260,810 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,922 | Revenue per Bed | $1,424,963 | Revenue per Person | $136,796,479 |
| Net Margin per Discharge | ($1,011) | Net Margin per Bed | ($57,814) | Net Margin per Person | ($5,550,169) |
| Net Profit per Discharge | ($48) | Net Profit per Bed | ($2,717) | Net Profit per Person | ($260,810) |
| Net Fixed Assets per Discharge | $8,991 | Net Fixed Assets per Bed | $514,105 | Net Fixed Assets per Bed | $49,354,065 |
| Long Term Debt per Discharge | $9,335 | Long Term Debt per Bed | $533,775 | Long Term Debt per Person | $51,242,376 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 66.5 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 765 | Net Fixed Assets | 899 | Population Estimate | 1,151 |
| Total Revenue | 744 | Long Term Liabilities | 642 | Total Patient Discharges | 807 |
| Net Margin | 2,843 | Total Patient Beds | 949 | ||
| Net Profit or Loss | 2,697 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 15,804,783 | 21,123,282 | 0.7482 |
| 31 | Intensive Care Unit | 3,132,100 | 3,453,060 | 0.9071 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 564,410 | 1,296,188 | 0.4354 |
| 44 | Skilled Nursing Care | 8,095,704 | 11,782,294 | 0.6871 |
| 50 | Operating Room | 7,427,931 | 24,226,712 | 0.3066 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,336,354 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 4,339,989 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 16,540,981 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 12,713,879 | 16 | Medical Records and Medical Library | 1,324,533 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 491,301 |
| 07 | Operation of Plant | 2,542,779 | 18 | Other General Service Expense | 2,853,795 |
| 08,09 | Laundry, Linen and Housekeeping | 2,083,676 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,643,583 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 49,870,870 |