| 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 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 64,842,467 | Total Charges | 669,385,919 | ||
| Fixed Assets | 112,943,393 | Contract Allowance | 416,722,526 | ||
| Other Assets | 106,128,854 | Operating Revenue | 252,663,393 | ||
| Total Assets | 283,914,714 | Operating Expenses | 271,362,253 | ||
| Current Liabilities | 28,439,588 | Operating Margin | -18,698,860 | ||
| Long Term Liabilities | 107,897,078 | Other Income | 51,087,498 | ||
| Total Equity | 147,578,048 | Other Expense | 10,000 | ||
| Total Liabilities and Equity | 283,914,714 | Net Profit or Loss | 32,378,638 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,081 | Revenue per Bed | $1,395,930 | Revenue per Person | $252,663,393 |
| Net Margin per Discharge | ($1,486) | Net Margin per Bed | ($103,309) | Net Margin per Person | ($18,698,860) |
| Net Profit per Discharge | $2,573 | Net Profit per Bed | $178,888 | Net Profit per Person | $32,378,638 |
| Net Fixed Assets per Discharge | $8,977 | Net Fixed Assets per Bed | $623,997 | Net Fixed Assets per Bed | $112,943,393 |
| Long Term Debt per Discharge | $8,576 | Long Term Debt per Bed | $596,116 | Long Term Debt per Person | $107,897,078 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 66.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 541 | Net Fixed Assets | 546 | Population Estimate | 1,151 |
| Total Revenue | 519 | Long Term Liabilities | 433 | Total Patient Discharges | 504 |
| Net Margin | 3,104 | Total Patient Beds | 640 | ||
| Net Profit or Loss | 316 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 49,880,000 | 128,095,872 | 0.3894 |
| 31 | Intensive Care Unit | 6,558,474 | 20,160,314 | 0.3253 |
| 32 | Coronary Care Unit | 1,497,422 | 2,282,335 | 0.6561 |
| 43 | Nursery | 2,720,760 | 7,682,737 | 0.3541 |
| 44 | Skilled Nursing Care | 6,299,376 | 5,462,069 | 1.1533 |
| 50 | Operating Room | 20,548,773 | 54,775,738 | 0.3751 |
| 51 | Recovery Room | 5,913,534 | 15,210,040 | 0.3888 |
| 52 | Labor and Delivery Room | 6,263,744 | 15,783,889 | 0.3968 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,271,317 | 13 | Nursing Administration | 3,568,918 |
| 02,03 | Captial Related - Movable Equipment | 3,757,765 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 11,870,345 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 40,346,921 | 16 | Medical Records and Medical Library | 4,012,677 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 950,098 |
| 07 | Operation of Plant | 5,261,707 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,472,346 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,997,153 | 20,21,22,23 | Education Programs | 79,869 |
| Total General Service Cost Centers | 84,589,116 |