| 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 | 8,250,118 | Total Charges | 35,782,438 | ||
| Fixed Assets | 8,801,367 | Contract Allowance | 11,497,884 | ||
| Other Assets | 3,393,061 | Operating Revenue | 24,284,554 | ||
| Total Assets | 20,444,546 | Operating Expenses | 26,013,971 | ||
| Current Liabilities | 2,385,307 | Operating Margin | -1,729,417 | ||
| Long Term Liabilities | 2,922,237 | Other Income | 1,479,375 | ||
| Total Equity | 15,137,002 | Other Expense | 0 | ||
| Total Liabilities and Equity | 20,444,546 | Net Profit or Loss | -250,042 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $35,297 | Revenue per Bed | $1,011,856 | Revenue per Person | $24,284,554 |
| Net Margin per Discharge | ($2,514) | Net Margin per Bed | ($72,059) | Net Margin per Person | ($1,729,417) |
| Net Profit per Discharge | ($363) | Net Profit per Bed | ($10,418) | Net Profit per Person | ($250,042) |
| Net Fixed Assets per Discharge | $12,793 | Net Fixed Assets per Bed | $366,724 | Net Fixed Assets per Bed | $8,801,367 |
| Long Term Debt per Discharge | $4,247 | Long Term Debt per Bed | $121,760 | Long Term Debt per Person | $2,922,237 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 32.1 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,857 | Net Fixed Assets | 1,828 | Population Estimate | 1,151 |
| Total Revenue | 1,685 | Long Term Liabilities | 1,657 | Total Patient Discharges | 1,824 |
| Net Margin | 2,348 | Total Patient Beds | 2,113 | ||
| Net Profit or Loss | 2,689 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,201,446 | 1,793,998 | 1.2271 |
| 31 | Intensive Care Unit | 270,617 | 120,640 | 2.2432 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 110,971 | 121,993 | 0.9097 |
| 44 | Skilled Nursing Care | 3,690,715 | 3,912,028 | 0.9434 |
| 50 | Operating Room | 1,042,563 | 2,301,252 | 0.4530 |
| 51 | Recovery Room | 26,997 | 67,757 | 0.3984 |
| 52 | Labor and Delivery Room | 52,096 | 102,557 | 0.5080 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 606,446 | 13 | Nursing Administration | 421,922 |
| 02,03 | Captial Related - Movable Equipment | 865,239 | 14 | Central Services and Supply | 40,443 |
| 04 | Employee Benefits | 1,653,582 | 15 | Pharmacy | 323,026 |
| 05 | Administrative and General | 4,270,095 | 16 | Medical Records and Medical Library | 334,629 |
| 06 | Maintenance and Repairs | 310,701 | 17 | Social Services | 45,415 |
| 07 | Operation of Plant | 636,401 | 18 | Other General Service Expense | 70,743 |
| 08,09 | Laundry, Linen and Housekeeping | 531,117 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 605,047 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 10,714,806 |