| Cost Report Counts | Population | ||
| Total Hospital Count | 5 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 5 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 4 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 332,204,432 | Total Charges | 1,743,505,533 | ||
| Fixed Assets | 497,607,047 | Contract Allowance | 922,949,800 | ||
| Other Assets | 591,647,531 | Operating Revenue | 820,555,733 | ||
| Total Assets | 1,421,459,010 | Operating Expenses | 840,080,732 | ||
| Current Liabilities | 266,237,714 | Operating Margin | -19,524,999 | ||
| Long Term Liabilities | 585,752,539 | Other Income | 75,776,315 | ||
| Total Equity | 569,468,757 | Other Expense | 265,908 | ||
| Total Liabilities and Equity | 1,421,459,010 | Net Profit or Loss | 55,985,408 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $45,250 | Revenue per Bed | $2,182,329 | Revenue per Person | $820,555,733 |
| Net Margin per Discharge | ($1,077) | Net Margin per Bed | ($51,928) | Net Margin per Person | ($19,524,999) |
| Net Profit per Discharge | $3,087 | Net Profit per Bed | $148,897 | Net Profit per Person | $55,985,408 |
| Net Fixed Assets per Discharge | $27,441 | Net Fixed Assets per Bed | $1,323,423 | Net Fixed Assets per Bed | $497,607,047 |
| Long Term Debt per Discharge | $32,301 | Long Term Debt per Bed | $1,557,852 | Long Term Debt per Person | $585,752,539 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 75.1 % | ||||
| Length of Stay | 6 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 300 | Net Fixed Assets | 178 | Population Estimate | 1,151 |
| Total Revenue | 219 | Long Term Liabilities | 111 | Total Patient Discharges | 391 |
| Net Margin | 3,109 | Total Patient Beds | 369 | ||
| Net Profit or Loss | 190 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 104,541,118 | 124,728,855 | 0.8381 |
| 31 | Intensive Care Unit | 20,826,474 | 43,328,904 | 0.4807 |
| 32 | Coronary Care Unit | 6,701,754 | 11,963,051 | 0.5602 |
| 43 | Nursery | 1,956,152 | 2,793,553 | 0.7002 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 66,276,633 | 256,686,584 | 0.2582 |
| 51 | Recovery Room | 14,448,164 | 28,690,665 | 0.5036 |
| 52 | Labor and Delivery Room | 5,507,115 | 7,561,429 | 0.7283 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 14,714,937 | 13 | Nursing Administration | 10,886,347 |
| 02,03 | Captial Related - Movable Equipment | 23,385,707 | 14 | Central Services and Supply | 3,517,165 |
| 04 | Employee Benefits | 74,032,477 | 15 | Pharmacy | 10,967,530 |
| 05 | Administrative and General | 126,328,354 | 16 | Medical Records and Medical Library | 3,497,787 |
| 06 | Maintenance and Repairs | 5,623,105 | 17 | Social Services | 7,120,065 |
| 07 | Operation of Plant | 12,085,881 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 7,310,892 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 4,194,700 | 20,21,22,23 | Education Programs | 18,535,150 |
| Total General Service Cost Centers | 322,200,097 |