| 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 | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 67,057,708 | Total Charges | 501,485,349 | ||
| Fixed Assets | 102,439,434 | Contract Allowance | 273,934,987 | ||
| Other Assets | 75,545,071 | Operating Revenue | 227,550,362 | ||
| Total Assets | 245,042,213 | Operating Expenses | 242,626,106 | ||
| Current Liabilities | 38,666,552 | Operating Margin | -15,075,744 | ||
| Long Term Liabilities | 57,918,766 | Other Income | 9,675,869 | ||
| Total Equity | 148,456,895 | Other Expense | 361,402 | ||
| Total Liabilities and Equity | 245,042,213 | Net Profit or Loss | -5,761,277 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $29,147 | Revenue per Bed | $1,370,785 | Revenue per Person | $227,550,362 |
| Net Margin per Discharge | ($1,931) | Net Margin per Bed | ($90,818) | Net Margin per Person | ($15,075,744) |
| Net Profit per Discharge | ($738) | Net Profit per Bed | ($34,706) | Net Profit per Person | ($5,761,277) |
| Net Fixed Assets per Discharge | $13,121 | Net Fixed Assets per Bed | $617,105 | Net Fixed Assets per Bed | $102,439,434 |
| Long Term Debt per Discharge | $7,419 | Long Term Debt per Bed | $348,908 | Long Term Debt per Person | $57,918,766 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 45.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 630 | Net Fixed Assets | 600 | Population Estimate | 1,151 |
| Total Revenue | 559 | Long Term Liabilities | 611 | Total Patient Discharges | 676 |
| Net Margin | 3,081 | Total Patient Beds | 681 | ||
| Net Profit or Loss | 3,166 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 34,787,776 | 34,697,948 | 1.0026 |
| 31 | Intensive Care Unit | 4,286,636 | 6,766,298 | 0.6335 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 282,545 | 1,565,515 | 0.1805 |
| 44 | Skilled Nursing Care | 10,511,014 | 9,225,485 | 1.1393 |
| 50 | Operating Room | 21,768,365 | 68,032,062 | 0.3200 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 548,619 | 3,829,562 | 0.1433 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,548,012 | 13 | Nursing Administration | 509,311 |
| 02,03 | Captial Related - Movable Equipment | 1,949,587 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 8,564,587 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 38,991,617 | 16 | Medical Records and Medical Library | 3,978,924 |
| 06 | Maintenance and Repairs | 4,972,551 | 17 | Social Services | 224,456 |
| 07 | Operation of Plant | 1,868,533 | 18 | Other General Service Expense | 187,176 |
| 08,09 | Laundry, Linen and Housekeeping | 3,547,146 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,122,161 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 74,464,061 |