| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 2 | 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 | 13,242,789 | Total Charges | 181,678,469 | ||
| Fixed Assets | 27,408,398 | Contract Allowance | 124,757,305 | ||
| Other Assets | 10,918,526 | Operating Revenue | 56,921,164 | ||
| Total Assets | 51,569,713 | Operating Expenses | 61,875,101 | ||
| Current Liabilities | 6,339,318 | Operating Margin | -4,953,937 | ||
| Long Term Liabilities | -14,571,859 | Other Income | 4,074,344 | ||
| Total Equity | 59,802,254 | Other Expense | -164 | ||
| Total Liabilities and Equity | 51,569,713 | Net Profit or Loss | -879,429 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $11,994 | Revenue per Bed | $323,416 | Revenue per Person | $56,921,164 |
| Net Margin per Discharge | ($1,044) | Net Margin per Bed | ($28,147) | Net Margin per Person | ($4,953,937) |
| Net Profit per Discharge | ($185) | Net Profit per Bed | ($4,997) | Net Profit per Person | ($879,429) |
| Net Fixed Assets per Discharge | $5,775 | Net Fixed Assets per Bed | $155,730 | Net Fixed Assets per Bed | $27,408,398 |
| Long Term Debt per Discharge | ($3,070) | Long Term Debt per Bed | ($82,795) | Long Term Debt per Person | ($14,571,859) |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 25.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,050 | Net Fixed Assets | 1,197 | Population Estimate | 1,151 |
| Total Revenue | 1,193 | Long Term Liabilities | 3,250 | Total Patient Discharges | 869 |
| Net Margin | 2,801 | Total Patient Beds | 652 | ||
| Net Profit or Loss | 2,872 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,927,676 | 6,507,937 | 1.2182 |
| 31 | Intensive Care Unit | 2,307,589 | 2,348,289 | 0.9827 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 438,870 | 311,289 | 1.4098 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,070,345 | 19,973,121 | 0.2038 |
| 51 | Recovery Room | 231,541 | 1,377,521 | 0.1681 |
| 52 | Labor and Delivery Room | 1,014,494 | 2,853,335 | 0.3555 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,656,825 | 13 | Nursing Administration | 1,083,990 |
| 02,03 | Captial Related - Movable Equipment | 2,064,992 | 14 | Central Services and Supply | 8,335 |
| 04 | Employee Benefits | 2,771,549 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 5,670,385 | 16 | Medical Records and Medical Library | 934,625 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 84,669 |
| 07 | Operation of Plant | 2,507,253 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 948,661 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,065,436 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,796,720 |