| Cost Report Counts | Population | ||
| Total Hospital Count | 2 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 2 | 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 | 1 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 97,940,662 | Total Charges | 676,443,940 | ||
| Fixed Assets | 102,436,825 | Contract Allowance | 371,130,908 | ||
| Other Assets | 68,274,575 | Operating Revenue | 305,313,032 | ||
| Total Assets | 268,652,062 | Operating Expenses | 300,876,317 | ||
| Current Liabilities | 26,991,010 | Operating Margin | 4,436,715 | ||
| Long Term Liabilities | 125,378,740 | Other Income | 15,440,501 | ||
| Total Equity | 116,282,312 | Other Expense | 10,176,012 | ||
| Total Liabilities and Equity | 268,652,062 | Net Profit or Loss | 9,701,204 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $37,494 | Revenue per Bed | $683,027 | Revenue per Person | $305,313,032 |
| Net Margin per Discharge | $545 | Net Margin per Bed | $9,926 | Net Margin per Person | $4,436,715 |
| Net Profit per Discharge | $1,191 | Net Profit per Bed | $21,703 | Net Profit per Person | $9,701,204 |
| Net Fixed Assets per Discharge | $12,580 | Net Fixed Assets per Bed | $229,165 | Net Fixed Assets per Bed | $102,436,825 |
| Long Term Debt per Discharge | $15,397 | Long Term Debt per Bed | $280,489 | Long Term Debt per Person | $125,378,740 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 53.4 % | ||||
| Length of Stay | 11 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 536 | Net Fixed Assets | 601 | Population Estimate | 1,151 |
| Total Revenue | 455 | Long Term Liabilities | 401 | Total Patient Discharges | 663 |
| Net Margin | 487 | Total Patient Beds | 328 | ||
| Net Profit or Loss | 612 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 70,221,612 | 55,583,664 | 1.2633 |
| 31 | Intensive Care Unit | 6,895,116 | 11,393,808 | 0.6052 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,935,957 | 2,966,412 | 0.9897 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 16,426,810 | 35,171,009 | 0.4671 |
| 51 | Recovery Room | 1,559,641 | 3,663,716 | 0.4257 |
| 52 | Labor and Delivery Room | 2,865,648 | 4,252,724 | 0.6738 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 8,400,250 | 13 | Nursing Administration | 2,974,157 |
| 02,03 | Captial Related - Movable Equipment | 9,519,992 | 14 | Central Services and Supply | 1,275,649 |
| 04 | Employee Benefits | 47,353,878 | 15 | Pharmacy | 2,282,389 |
| 05 | Administrative and General | 30,161,806 | 16 | Medical Records and Medical Library | 2,350,822 |
| 06 | Maintenance and Repairs | 4,902,690 | 17 | Social Services | 325,125 |
| 07 | Operation of Plant | 7,356,830 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,736,028 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,593,578 | 20,21,22,23 | Education Programs | 1,867,494 |
| Total General Service Cost Centers | 126,100,688 |