| 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 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 15,965,835 | Total Charges | 127,085,197 | ||
| Fixed Assets | 28,956,683 | Contract Allowance | 63,567,742 | ||
| Other Assets | 21,431,198 | Operating Revenue | 63,517,455 | ||
| Total Assets | 66,353,716 | Operating Expenses | 65,252,611 | ||
| Current Liabilities | 7,274,704 | Operating Margin | -1,735,156 | ||
| Long Term Liabilities | 16,950,183 | Other Income | 1,664,177 | ||
| Total Equity | 42,128,829 | Other Expense | 0 | ||
| Total Liabilities and Equity | 66,353,716 | Net Profit or Loss | -70,979 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $28,885 | Revenue per Bed | $1,443,579 | Revenue per Person | $63,517,455 |
| Net Margin per Discharge | ($789) | Net Margin per Bed | ($39,435) | Net Margin per Person | ($1,735,156) |
| Net Profit per Discharge | ($32) | Net Profit per Bed | ($1,613) | Net Profit per Person | ($70,979) |
| Net Fixed Assets per Discharge | $13,168 | Net Fixed Assets per Bed | $658,106 | Net Fixed Assets per Bed | $28,956,683 |
| Long Term Debt per Discharge | $7,708 | Long Term Debt per Bed | $385,231 | Long Term Debt per Person | $16,950,183 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 40.3 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,213 | Net Fixed Assets | 1,157 | Population Estimate | 1,151 |
| Total Revenue | 1,130 | Long Term Liabilities | 1,076 | Total Patient Discharges | 1,217 |
| Net Margin | 2,351 | Total Patient Beds | 1,437 | ||
| Net Profit or Loss | 2,616 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 4,995,223 | 3,530,474 | 1.4149 |
| 31 | Intensive Care Unit | 1,984,676 | 2,007,899 | 0.9884 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 165,033 | 223,814 | 0.7374 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,274,414 | 9,331,697 | 0.3509 |
| 51 | Recovery Room | 1,267,331 | 3,878,177 | 0.3268 |
| 52 | Labor and Delivery Room | 1,170,757 | 880,267 | 1.3300 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,882,769 | 13 | Nursing Administration | 597,956 |
| 02,03 | Captial Related - Movable Equipment | 2,196,621 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 7,195,306 | 15 | Pharmacy | 1,036,633 |
| 05 | Administrative and General | 4,229,093 | 16 | Medical Records and Medical Library | 634,714 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,123,801 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 904,290 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 561,716 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 20,362,899 |