| 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 | 1 | 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 | 48,919,282 | Total Charges | 692,293,913 | ||
| Fixed Assets | 153,252,738 | Contract Allowance | 528,812,710 | ||
| Other Assets | 2,894,472 | Operating Revenue | 163,481,203 | ||
| Total Assets | 205,066,492 | Operating Expenses | 171,621,140 | ||
| Current Liabilities | 28,845,990 | Operating Margin | -8,139,937 | ||
| Long Term Liabilities | 61,356,482 | Other Income | 5,423,354 | ||
| Total Equity | 114,864,020 | Other Expense | 35,392 | ||
| Total Liabilities and Equity | 205,066,492 | Net Profit or Loss | -2,751,975 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $13,846 | Revenue per Bed | $809,313 | Revenue per Person | $163,481,203 |
| Net Margin per Discharge | ($689) | Net Margin per Bed | ($40,297) | Net Margin per Person | ($8,139,937) |
| Net Profit per Discharge | ($233) | Net Profit per Bed | ($13,624) | Net Profit per Person | ($2,751,975) |
| Net Fixed Assets per Discharge | $12,980 | Net Fixed Assets per Bed | $758,677 | Net Fixed Assets per Bed | $153,252,738 |
| Long Term Debt per Discharge | $5,197 | Long Term Debt per Bed | $303,745 | Long Term Debt per Person | $61,356,482 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 65.6 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 523 | Net Fixed Assets | 462 | Population Estimate | 1,151 |
| Total Revenue | 664 | Long Term Liabilities | 592 | Total Patient Discharges | 526 |
| Net Margin | 2,959 | Total Patient Beds | 602 | ||
| Net Profit or Loss | 3,074 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 31,450,216 | 70,497,773 | 0.4461 |
| 31 | Intensive Care Unit | 13,874,278 | 22,153,519 | 0.6263 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,099,118 | 3,296,066 | 0.3335 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 15,958,145 | 89,317,458 | 0.1787 |
| 51 | Recovery Room | 3,157,013 | 12,990,596 | 0.2430 |
| 52 | Labor and Delivery Room | 5,038,728 | 12,042,821 | 0.4184 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 10,118,885 | 13 | Nursing Administration | 1,415,000 |
| 02,03 | Captial Related - Movable Equipment | 6,144,271 | 14 | Central Services and Supply | 1,349,643 |
| 04 | Employee Benefits | 11,824,241 | 15 | Pharmacy | 2,648,972 |
| 05 | Administrative and General | 27,663,359 | 16 | Medical Records and Medical Library | 1,373,608 |
| 06 | Maintenance and Repairs | 1,459,731 | 17 | Social Services | 542,856 |
| 07 | Operation of Plant | 4,495,931 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,339,985 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,050,169 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 72,426,651 |