| 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 | 30,548,615 | Total Charges | 142,730,882 | ||
| Fixed Assets | 36,987,686 | Contract Allowance | 34,088,442 | ||
| Other Assets | 0 | Operating Revenue | 108,642,440 | ||
| Total Assets | 67,536,301 | Operating Expenses | 100,829,355 | ||
| Current Liabilities | 60,075,280 | Operating Margin | 7,813,085 | ||
| Long Term Liabilities | 11,276,630 | Other Income | 1,012,038 | ||
| Total Equity | -3,815,609 | Other Expense | 1,238,917 | ||
| Total Liabilities and Equity | 67,536,301 | Net Profit or Loss | 7,586,206 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $9,484 | Revenue per Bed | $816,860 | Revenue per Person | $108,642,440 |
| Net Margin per Discharge | $682 | Net Margin per Bed | $58,745 | Net Margin per Person | $7,813,085 |
| Net Profit per Discharge | $662 | Net Profit per Bed | $57,039 | Net Profit per Person | $7,586,206 |
| Net Fixed Assets per Discharge | $3,229 | Net Fixed Assets per Bed | $278,103 | Net Fixed Assets per Bed | $36,987,686 |
| Long Term Debt per Discharge | $984 | Long Term Debt per Bed | $84,787 | Long Term Debt per Person | $11,276,630 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 93.3 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,154 | Net Fixed Assets | 1,031 | Population Estimate | 1,151 |
| Total Revenue | 857 | Long Term Liabilities | 1,246 | Total Patient Discharges | 539 |
| Net Margin | 395 | Total Patient Beds | 780 | ||
| Net Profit or Loss | 681 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 30,125,292 | 23,437,182 | 1.2854 |
| 31 | Intensive Care Unit | 3,519,689 | 3,750,163 | 0.9385 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 3,482,828 | 3,540,838 | 0.9836 |
| 44 | Skilled Nursing Care | 5,726,313 | 4,292,613 | 1.3340 |
| 50 | Operating Room | 5,717,425 | 5,794,691 | 0.9867 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 4,755,742 | 3,756,688 | 1.2659 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 3,385,962 | 13 | Nursing Administration | 1,587,977 |
| 02,03 | Captial Related - Movable Equipment | 1,475,823 | 14 | Central Services and Supply | 1,701,283 |
| 04 | Employee Benefits | 3,560,289 | 15 | Pharmacy | 2,453,987 |
| 05 | Administrative and General | 10,404,119 | 16 | Medical Records and Medical Library | 1,216,131 |
| 06 | Maintenance and Repairs | 6,568,367 | 17 | Social Services | 339,799 |
| 07 | Operation of Plant | 1,062,376 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,994,021 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,175,038 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 38,925,172 |