| 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 | 95,050,919 | Total Charges | 1,151,854,148 | ||
| Fixed Assets | 90,516,169 | Contract Allowance | 849,843,109 | ||
| Other Assets | 193,413,516 | Operating Revenue | 302,011,039 | ||
| Total Assets | 378,980,604 | Operating Expenses | 303,104,882 | ||
| Current Liabilities | 45,707,348 | Operating Margin | -1,093,843 | ||
| Long Term Liabilities | 150,926,593 | Other Income | 39,658,199 | ||
| Total Equity | 182,346,663 | Other Expense | 22,942,376 | ||
| Total Liabilities and Equity | 378,980,604 | Net Profit or Loss | 15,621,980 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,208 | Revenue per Bed | $2,172,741 | Revenue per Person | $302,011,039 |
| Net Margin per Discharge | ($149) | Net Margin per Bed | ($7,869) | Net Margin per Person | ($1,093,843) |
| Net Profit per Discharge | $2,132 | Net Profit per Bed | $112,388 | Net Profit per Person | $15,621,980 |
| Net Fixed Assets per Discharge | $12,350 | Net Fixed Assets per Bed | $651,195 | Net Fixed Assets per Bed | $90,516,169 |
| Long Term Debt per Discharge | $20,593 | Long Term Debt per Bed | $1,085,803 | Long Term Debt per Person | $150,926,593 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 52.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 377 | Net Fixed Assets | 651 | Population Estimate | 1,151 |
| Total Revenue | 460 | Long Term Liabilities | 347 | Total Patient Discharges | 697 |
| Net Margin | 2,156 | Total Patient Beds | 765 | ||
| Net Profit or Loss | 481 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 44,975,130 | 108,972,076 | 0.4127 |
| 31 | Intensive Care Unit | 9,519,519 | 27,089,809 | 0.3514 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,828,300 | 4,721,468 | 0.3872 |
| 44 | Skilled Nursing Care | 5,522,542 | 9,949,766 | 0.5550 |
| 50 | Operating Room | 20,652,760 | 137,427,703 | 0.1503 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 3,062,397 | 9,726,165 | 0.3149 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 6,011,445 | 13 | Nursing Administration | 9,646,502 |
| 02,03 | Captial Related - Movable Equipment | 5,187,542 | 14 | Central Services and Supply | 2,475,228 |
| 04 | Employee Benefits | 3,369,580 | 15 | Pharmacy | 1,366,411 |
| 05 | Administrative and General | 42,829,025 | 16 | Medical Records and Medical Library | 4,442,345 |
| 06 | Maintenance and Repairs | 5,110,808 | 17 | Social Services | 1,407,811 |
| 07 | Operation of Plant | 3,368,850 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 4,654,298 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,085,574 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 92,955,419 |