| Cost Report Counts | Population | ||
| Total Hospital Count | 3 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 3 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 2 | 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 | 39,283,723 | Total Charges | 295,424,973 | ||
| Fixed Assets | 73,724,029 | Contract Allowance | 125,472,963 | ||
| Other Assets | 55,578,428 | Operating Revenue | 169,952,010 | ||
| Total Assets | 168,586,180 | Operating Expenses | 177,715,242 | ||
| Current Liabilities | 41,335,239 | Operating Margin | -7,763,232 | ||
| Long Term Liabilities | 42,574,772 | Other Income | 6,622,280 | ||
| Total Equity | 84,676,169 | Other Expense | 186,578 | ||
| Total Liabilities and Equity | 168,586,180 | Net Profit or Loss | -1,327,530 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $41,321 | Revenue per Bed | $1,888,356 | Revenue per Person | $169,952,010 |
| Net Margin per Discharge | ($1,887) | Net Margin per Bed | ($86,258) | Net Margin per Person | ($7,763,232) |
| Net Profit per Discharge | ($323) | Net Profit per Bed | ($14,750) | Net Profit per Person | ($1,327,530) |
| Net Fixed Assets per Discharge | $17,925 | Net Fixed Assets per Bed | $819,156 | Net Fixed Assets per Bed | $73,724,029 |
| Long Term Debt per Discharge | $10,351 | Long Term Debt per Bed | $473,053 | Long Term Debt per Person | $42,574,772 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 831 | Net Fixed Assets | 718 | Population Estimate | 1,151 |
| Total Revenue | 644 | Long Term Liabilities | 707 | Total Patient Discharges | 936 |
| Net Margin | 2,941 | Total Patient Beds | 994 | ||
| Net Profit or Loss | 2,954 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 20,530,329 | 18,422,962 | 1.1144 |
| 31 | Intensive Care Unit | 4,311,493 | 4,951,046 | 0.8708 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,145,223 | 1,008,444 | 1.1356 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 10,104,185 | 27,280,072 | 0.3704 |
| 51 | Recovery Room | 489,374 | 1,204,182 | 0.4064 |
| 52 | Labor and Delivery Room | 0 | 0 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,666,552 | 13 | Nursing Administration | 1,792,043 |
| 02,03 | Captial Related - Movable Equipment | 3,760,730 | 14 | Central Services and Supply | 131,238 |
| 04 | Employee Benefits | 15,560,230 | 15 | Pharmacy | 705,667 |
| 05 | Administrative and General | 21,240,106 | 16 | Medical Records and Medical Library | 1,798,891 |
| 06 | Maintenance and Repairs | 4,358,991 | 17 | Social Services | 469,804 |
| 07 | Operation of Plant | 835,276 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 2,173,520 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,534,407 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 59,027,455 |