| 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 | 22,883,631 | Total Charges | 121,614,701 | ||
| Fixed Assets | 32,841,557 | Contract Allowance | 67,437,532 | ||
| Other Assets | 26,500,538 | Operating Revenue | 54,177,169 | ||
| Total Assets | 82,225,726 | Operating Expenses | 52,360,537 | ||
| Current Liabilities | 8,544,784 | Operating Margin | 1,816,632 | ||
| Long Term Liabilities | 12,374,409 | Other Income | 2,066,121 | ||
| Total Equity | 61,306,533 | Other Expense | 0 | ||
| Total Liabilities and Equity | 82,225,726 | Net Profit or Loss | 3,882,753 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $30,065 | Revenue per Bed | $1,083,543 | Revenue per Person | $54,177,169 |
| Net Margin per Discharge | $1,008 | Net Margin per Bed | $36,333 | Net Margin per Person | $1,816,632 |
| Net Profit per Discharge | $2,155 | Net Profit per Bed | $77,655 | Net Profit per Person | $3,882,753 |
| Net Fixed Assets per Discharge | $18,225 | Net Fixed Assets per Bed | $656,831 | Net Fixed Assets per Bed | $32,841,557 |
| Long Term Debt per Discharge | $6,867 | Long Term Debt per Bed | $247,488 | Long Term Debt per Person | $12,374,409 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 37.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,235 | Net Fixed Assets | 1,088 | Population Estimate | 1,151 |
| Total Revenue | 1,221 | Long Term Liabilities | 1,208 | Total Patient Discharges | 1,324 |
| Net Margin | 645 | Total Patient Beds | 1,332 | ||
| Net Profit or Loss | 902 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 8,687,834 | 8,083,844 | 1.0747 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 471,932 | 730,958 | 0.6456 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 3,324,074 | 8,838,941 | 0.3761 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,319,615 | 2,046,838 | 0.6447 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,387,583 | 13 | Nursing Administration | 156,560 |
| 02,03 | Captial Related - Movable Equipment | 2,657,006 | 14 | Central Services and Supply | 442,810 |
| 04 | Employee Benefits | 345,542 | 15 | Pharmacy | 783,456 |
| 05 | Administrative and General | 7,039,467 | 16 | Medical Records and Medical Library | 731,261 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 0 |
| 07 | Operation of Plant | 1,886,737 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,185,246 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 435,148 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 17,050,816 |