| 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 | 35,895,448 | Total Charges | 70,922,832 | ||
| Fixed Assets | 75,697,477 | Contract Allowance | 0 | ||
| Other Assets | 0 | Operating Revenue | 70,922,832 | ||
| Total Assets | 111,592,925 | Operating Expenses | 111,592,925 | ||
| Current Liabilities | 111,592,925 | Operating Margin | -40,670,093 | ||
| Long Term Liabilities | 0 | Other Income | 0 | ||
| Total Equity | 0 | Other Expense | 0 | ||
| Total Liabilities and Equity | 111,592,925 | Net Profit or Loss | -40,670,093 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $7,880,315 | Revenue per Bed | $2,836,913 | Revenue per Person | $70,922,832 |
| Net Margin per Discharge | ($4,518,899) | Net Margin per Bed | ($1,626,804) | Net Margin per Person | ($40,670,093) |
| Net Profit per Discharge | ($4,518,899) | Net Profit per Bed | ($1,626,804) | Net Profit per Person | ($40,670,093) |
| Net Fixed Assets per Discharge | $8,410,831 | Net Fixed Assets per Bed | $3,027,899 | Net Fixed Assets per Bed | $75,697,477 |
| Long Term Debt per Discharge | $0 | Long Term Debt per Bed | $0 | Long Term Debt per Person | $0 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.3 % | ||||
| Length of Stay | 422 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,529 | Net Fixed Assets | 709 | Population Estimate | 1,151 |
| Total Revenue | 1,066 | Long Term Liabilities | 2,213 | Total Patient Discharges | 2,543 |
| Net Margin | 3,177 | Total Patient Beds | 2,083 | ||
| Net Profit or Loss | 3,264 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 2,863,870 | 2,863,870 | 1.0000 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 0 | 0 | |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 0 | 0 | |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 898,950 | 13 | Nursing Administration | 0 |
| 02,03 | Captial Related - Movable Equipment | 863,761 | 14 | Central Services and Supply | 0 |
| 04 | Employee Benefits | 24,056,836 | 15 | Pharmacy | 12,218,489 |
| 05 | Administrative and General | 20,536,385 | 16 | Medical Records and Medical Library | 619,512 |
| 06 | Maintenance and Repairs | 4,316,720 | 17 | Social Services | 3,463,029 |
| 07 | Operation of Plant | 5,265,277 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,947,431 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,117,005 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 79,303,395 |