| Cost Report Counts | Population | ||
| Total Hospital Count | 9 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 9 | Total Births | 0 |
| Total Cost Reports Submitted | 1 | Total Deaths | 0 |
| Total Cost Reports Settled | 5 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 2 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 1,389,641,254 | Total Charges | 7,535,224,356 | ||
| Fixed Assets | 1,159,861,869 | Contract Allowance | 5,507,215,397 | ||
| Other Assets | 122,605,863 | Operating Revenue | 2,028,008,959 | ||
| Total Assets | 2,672,108,986 | Operating Expenses | 2,785,061,065 | ||
| Current Liabilities | 1,254,456,897 | Operating Margin | -757,052,106 | ||
| Long Term Liabilities | 804,617,521 | Other Income | 136,739,736 | ||
| Total Equity | 613,034,568 | Other Expense | 5,784,577 | ||
| Total Liabilities and Equity | 2,672,108,986 | Net Profit or Loss | -626,096,947 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $25,042 | Revenue per Bed | $1,399,592 | Revenue per Person | $2,028,008,959 |
| Net Margin per Discharge | ($9,348) | Net Margin per Bed | ($522,465) | Net Margin per Person | ($757,052,106) |
| Net Profit per Discharge | ($7,731) | Net Profit per Bed | ($432,089) | Net Profit per Person | ($626,096,947) |
| Net Fixed Assets per Discharge | $14,322 | Net Fixed Assets per Bed | $800,457 | Net Fixed Assets per Bed | $1,159,861,869 |
| Long Term Debt per Discharge | $9,935 | Long Term Debt per Bed | $555,292 | Long Term Debt per Person | $804,617,521 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 57.9 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 67 | Net Fixed Assets | 73 | Population Estimate | 1,151 |
| Total Revenue | 87 | Long Term Liabilities | 78 | Total Patient Discharges | 94 |
| Net Margin | 3,308 | Total Patient Beds | 107 | ||
| Net Profit or Loss | 3,316 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 613,389,012 | 1,215,729,074 | 0.5045 |
| 31 | Intensive Care Unit | 161,809,029 | 383,653,043 | 0.4218 |
| 32 | Coronary Care Unit | 13,320,115 | 60,673,916 | 0.2195 |
| 43 | Nursery | 30,467,575 | 26,797,741 | 1.1369 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 207,994,647 | 767,439,946 | 0.2710 |
| 51 | Recovery Room | 28,485,732 | 29,159,101 | 0.9769 |
| 52 | Labor and Delivery Room | 63,516,846 | 72,453,904 | 0.8767 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 85,334,622 | 13 | Nursing Administration | 35,257,034 |
| 02,03 | Captial Related - Movable Equipment | 50,005,305 | 14 | Central Services and Supply | 23,249,318 |
| 04 | Employee Benefits | 231,974,818 | 15 | Pharmacy | 48,810,044 |
| 05 | Administrative and General | 559,598,663 | 16 | Medical Records and Medical Library | 24,247,701 |
| 06 | Maintenance and Repairs | 13,812,130 | 17 | Social Services | 11,800,762 |
| 07 | Operation of Plant | 44,131,310 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 32,729,087 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 25,970,072 | 20,21,22,23 | Education Programs | 4,262,762 |
| Total General Service Cost Centers | 1,191,183,628 |