| 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 | 10,018,763 | Total Charges | 42,519,112 | ||
| Fixed Assets | 9,190,702 | Contract Allowance | 22,045,736 | ||
| Other Assets | 421,325 | Operating Revenue | 20,473,376 | ||
| Total Assets | 19,630,790 | Operating Expenses | 22,718,564 | ||
| Current Liabilities | 1,624,647 | Operating Margin | -2,245,188 | ||
| Long Term Liabilities | 6,533,374 | Other Income | 1,281,367 | ||
| Total Equity | 11,472,769 | Other Expense | 41,425 | ||
| Total Liabilities and Equity | 19,630,790 | Net Profit or Loss | -1,005,246 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $47,283 | Revenue per Bed | $787,438 | Revenue per Person | $20,473,376 |
| Net Margin per Discharge | ($5,185) | Net Margin per Bed | ($86,353) | Net Margin per Person | ($2,245,188) |
| Net Profit per Discharge | ($2,322) | Net Profit per Bed | ($38,663) | Net Profit per Person | ($1,005,246) |
| Net Fixed Assets per Discharge | $21,226 | Net Fixed Assets per Bed | $353,489 | Net Fixed Assets per Bed | $9,190,702 |
| Long Term Debt per Discharge | $15,089 | Long Term Debt per Bed | $251,284 | Long Term Debt per Person | $6,533,374 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.0 % | ||||
| Length of Stay | 11 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,773 | Net Fixed Assets | 1,806 | Population Estimate | 1,151 |
| Total Revenue | 1,801 | Long Term Liabilities | 1,428 | Total Patient Discharges | 2,050 |
| Net Margin | 2,454 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 2,903 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,807,319 | 2,610,625 | 1.0753 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 934,019 | 2,429,782 | 0.3844 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,217,918 | 13 | Nursing Administration | 90,000 |
| 02,03 | Captial Related - Movable Equipment | 0 | 14 | Central Services and Supply | 609,362 |
| 04 | Employee Benefits | 1,777,247 | 15 | Pharmacy | 516,225 |
| 05 | Administrative and General | 2,833,549 | 16 | Medical Records and Medical Library | 237,331 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 37,938 |
| 07 | Operation of Plant | 604,787 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 253,982 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 509,883 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 8,688,222 |