| 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 | 20,934,301 | Total Charges | 206,963,901 | ||
| Fixed Assets | 32,857,154 | Contract Allowance | 129,379,865 | ||
| Other Assets | 942,043 | Operating Revenue | 77,584,036 | ||
| Total Assets | 54,733,498 | Operating Expenses | 80,934,104 | ||
| Current Liabilities | 12,450,039 | Operating Margin | -3,350,068 | ||
| Long Term Liabilities | 20,627,260 | Other Income | 4,106,435 | ||
| Total Equity | 21,656,199 | Other Expense | 0 | ||
| Total Liabilities and Equity | 54,733,498 | Net Profit or Loss | 756,367 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $19,980 | Revenue per Bed | $912,753 | Revenue per Person | $77,584,036 |
| Net Margin per Discharge | ($863) | Net Margin per Bed | ($39,413) | Net Margin per Person | ($3,350,068) |
| Net Profit per Discharge | $195 | Net Profit per Bed | $8,898 | Net Profit per Person | $756,367 |
| Net Fixed Assets per Discharge | $8,462 | Net Fixed Assets per Bed | $386,555 | Net Fixed Assets per Bed | $32,857,154 |
| Long Term Debt per Discharge | $5,312 | Long Term Debt per Bed | $242,674 | Long Term Debt per Person | $20,627,260 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 989 | Net Fixed Assets | 1,087 | Population Estimate | 1,151 |
| Total Revenue | 1,018 | Long Term Liabilities | 986 | Total Patient Discharges | 957 |
| Net Margin | 2,634 | Total Patient Beds | 1,035 | ||
| Net Profit or Loss | 1,455 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 19,631,748 | 21,824,234 | 0.8995 |
| 31 | Intensive Care Unit | 2,453,079 | 2,794,790 | 0.8777 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 723,913 | 1,410,118 | 0.5134 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 2,154,760 | 4,304,285 | 0.5006 |
| 51 | Recovery Room | 1,947,925 | 4,421,552 | 0.4406 |
| 52 | Labor and Delivery Room | 428,058 | 4,604,751 | 0.0930 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,053,336 | 13 | Nursing Administration | 865,852 |
| 02,03 | Captial Related - Movable Equipment | 1,712,086 | 14 | Central Services and Supply | 5,376,663 |
| 04 | Employee Benefits | 8,483,294 | 15 | Pharmacy | 5,409,412 |
| 05 | Administrative and General | 14,564,113 | 16 | Medical Records and Medical Library | 467,093 |
| 06 | Maintenance and Repairs | 4,108,094 | 17 | Social Services | 204,104 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,089,707 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,160,874 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 46,494,628 |