| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 236,286,748 | Total Charges | 1,894,975,323 | ||
| Fixed Assets | 244,377,243 | Contract Allowance | 1,566,827,209 | ||
| Other Assets | 238,580,390 | Operating Revenue | 328,148,114 | ||
| Total Assets | 719,244,381 | Operating Expenses | 336,181,671 | ||
| Current Liabilities | 107,199,217 | Operating Margin | -8,033,557 | ||
| Long Term Liabilities | 254,181,643 | Other Income | 24,570,333 | ||
| Total Equity | 357,863,521 | Other Expense | 0 | ||
| Total Liabilities and Equity | 719,244,381 | Net Profit or Loss | 16,536,776 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $16,858 | Revenue per Bed | $1,104,876 | Revenue per Person | $328,148,114 |
| Net Margin per Discharge | ($413) | Net Margin per Bed | ($27,049) | Net Margin per Person | ($8,033,557) |
| Net Profit per Discharge | $850 | Net Profit per Bed | $55,679 | Net Profit per Person | $16,536,776 |
| Net Fixed Assets per Discharge | $12,554 | Net Fixed Assets per Bed | $822,819 | Net Fixed Assets per Bed | $244,377,243 |
| Long Term Debt per Discharge | $13,058 | Long Term Debt per Bed | $855,830 | Long Term Debt per Person | $254,181,643 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 73.7 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 278 | Net Fixed Assets | 324 | Population Estimate | 1,151 |
| Total Revenue | 436 | Long Term Liabilities | 242 | Total Patient Discharges | 374 |
| Net Margin | 2,953 | Total Patient Beds | 446 | ||
| Net Profit or Loss | 465 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 73,134,571 | 247,209,887 | 0.2958 |
| 31 | Intensive Care Unit | 5,123,616 | 22,411,411 | 0.2286 |
| 32 | Coronary Care Unit | 5,188,721 | 21,248,396 | 0.2442 |
| 43 | Nursery | 8,305,033 | 49,460,364 | 0.1679 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 19,823,751 | 89,501,935 | 0.2215 |
| 51 | Recovery Room | 3,123,703 | 24,334,520 | 0.1284 |
| 52 | Labor and Delivery Room | 8,554,968 | 29,633,737 | 0.2887 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,048,423 | 13 | Nursing Administration | 4,512,876 |
| 02,03 | Captial Related - Movable Equipment | 14,716,337 | 14 | Central Services and Supply | 743,979 |
| 04 | Employee Benefits | 47,842,095 | 15 | Pharmacy | 3,228,758 |
| 05 | Administrative and General | 55,971,521 | 16 | Medical Records and Medical Library | 3,269,388 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 1,013,349 |
| 07 | Operation of Plant | 9,254,285 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,886,701 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,175,344 | 20,21,22,23 | Education Programs | 5,006,852 |
| Total General Service Cost Centers | 167,669,908 |