| 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 | 5,414,628 | Total Charges | 36,673,448 | ||
| Fixed Assets | 9,009,775 | Contract Allowance | 22,802,570 | ||
| Other Assets | 949,065 | Operating Revenue | 13,870,878 | ||
| Total Assets | 15,373,468 | Operating Expenses | 18,059,778 | ||
| Current Liabilities | 1,738,903 | Operating Margin | -4,188,900 | ||
| Long Term Liabilities | 1,042,638 | Other Income | 2,884,817 | ||
| Total Equity | 12,591,927 | Other Expense | 52,238 | ||
| Total Liabilities and Equity | 15,373,468 | Net Profit or Loss | -1,356,321 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $18,372 | Revenue per Bed | $355,664 | Revenue per Person | $13,870,878 |
| Net Margin per Discharge | ($5,548) | Net Margin per Bed | ($107,408) | Net Margin per Person | ($4,188,900) |
| Net Profit per Discharge | ($1,796) | Net Profit per Bed | ($34,777) | Net Profit per Person | ($1,356,321) |
| Net Fixed Assets per Discharge | $11,933 | Net Fixed Assets per Bed | $231,020 | Net Fixed Assets per Bed | $9,009,775 |
| Long Term Debt per Discharge | $1,381 | Long Term Debt per Bed | $26,734 | Long Term Debt per Person | $1,042,638 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 23.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,850 | Net Fixed Assets | 1,817 | Population Estimate | 1,151 |
| Total Revenue | 2,053 | Long Term Liabilities | 1,880 | Total Patient Discharges | 1,782 |
| Net Margin | 2,740 | Total Patient Beds | 1,557 | ||
| Net Profit or Loss | 2,955 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,727,384 | 1,146,059 | 2.3798 |
| 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 | 878,983 | 2,362,240 | 0.3721 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 485,371 | 13 | Nursing Administration | 338,260 |
| 02,03 | Captial Related - Movable Equipment | 988,045 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 1,347,730 | 15 | Pharmacy | 0 |
| 05 | Administrative and General | 3,079,637 | 16 | Medical Records and Medical Library | 202,213 |
| 06 | Maintenance and Repairs | 256,890 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 363,984 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 335,551 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 470,460 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 7,868,141 |