| Cost Report Counts | Population | ||
| Total Hospital Count | 4 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 6 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 6 | 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 | 128,505,158 | Total Charges | 1,320,315,435 | ||
| Fixed Assets | 175,510,087 | Contract Allowance | 933,425,375 | ||
| Other Assets | 54,541,838 | Operating Revenue | 386,890,060 | ||
| Total Assets | 358,557,083 | Operating Expenses | 381,919,595 | ||
| Current Liabilities | 55,591,224 | Operating Margin | 4,970,465 | ||
| Long Term Liabilities | 182,188,025 | Other Income | 32,668,088 | ||
| Total Equity | 120,777,834 | Other Expense | 1,631,138 | ||
| Total Liabilities and Equity | 358,557,083 | Net Profit or Loss | 36,007,415 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $20,430 | Revenue per Bed | $1,329,519 | Revenue per Person | $386,890,060 |
| Net Margin per Discharge | $262 | Net Margin per Bed | $17,081 | Net Margin per Person | $4,970,465 |
| Net Profit per Discharge | $1,901 | Net Profit per Bed | $123,737 | Net Profit per Person | $36,007,415 |
| Net Fixed Assets per Discharge | $9,268 | Net Fixed Assets per Bed | $603,127 | Net Fixed Assets per Bed | $175,510,087 |
| Long Term Debt per Discharge | $9,621 | Long Term Debt per Bed | $626,076 | Long Term Debt per Person | $182,188,025 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 71.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 351 | Net Fixed Assets | 430 | Population Estimate | 1,151 |
| Total Revenue | 388 | Long Term Liabilities | 315 | Total Patient Discharges | 382 |
| Net Margin | 467 | Total Patient Beds | 457 | ||
| Net Profit or Loss | 290 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 68,049,169 | 148,896,098 | 0.4570 |
| 31 | Intensive Care Unit | 15,568,590 | 51,937,319 | 0.2998 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 5,411,868 | 15,440,214 | 0.3505 |
| 44 | Skilled Nursing Care | 3,658,815 | 3,884,309 | 0.9419 |
| 50 | Operating Room | 15,143,156 | 104,338,428 | 0.1451 |
| 51 | Recovery Room | 3,559,232 | 10,928,400 | 0.3257 |
| 52 | Labor and Delivery Room | 6,309,607 | 20,157,102 | 0.3130 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 23,870,649 | 13 | Nursing Administration | 7,650,822 |
| 02,03 | Captial Related - Movable Equipment | 348,423 | 14 | Central Services and Supply | 12,981,885 |
| 04 | Employee Benefits | 29,678,135 | 15 | Pharmacy | 6,080,052 |
| 05 | Administrative and General | 51,438,289 | 16 | Medical Records and Medical Library | 675,289 |
| 06 | Maintenance and Repairs | 6,939,386 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 5,732,770 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,434,446 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,520,668 | 20,21,22,23 | Education Programs | 4,324,259 |
| Total General Service Cost Centers | 156,675,073 |