| 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 | 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 | 29,774,915 | Total Charges | 313,944,529 | ||
| Fixed Assets | 57,293,095 | Contract Allowance | 181,699,579 | ||
| Other Assets | 15,214,284 | Operating Revenue | 132,244,950 | ||
| Total Assets | 102,282,294 | Operating Expenses | 141,442,526 | ||
| Current Liabilities | 41,201,939 | Operating Margin | -9,197,576 | ||
| Long Term Liabilities | 91,383,176 | Other Income | 16,443,925 | ||
| Total Equity | -30,302,821 | Other Expense | 15 | ||
| Total Liabilities and Equity | 102,282,294 | Net Profit or Loss | 7,246,334 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $27,083 | Revenue per Bed | $1,406,861 | Revenue per Person | $132,244,950 |
| Net Margin per Discharge | ($1,884) | Net Margin per Bed | ($97,847) | Net Margin per Person | ($9,197,576) |
| Net Profit per Discharge | $1,484 | Net Profit per Bed | $77,089 | Net Profit per Person | $7,246,334 |
| Net Fixed Assets per Discharge | $11,733 | Net Fixed Assets per Bed | $609,501 | Net Fixed Assets per Bed | $57,293,095 |
| Long Term Debt per Discharge | $18,715 | Long Term Debt per Bed | $972,161 | Long Term Debt per Person | $91,383,176 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 59.1 % | ||||
| Length of Stay | 5 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 804 | Net Fixed Assets | 827 | Population Estimate | 1,151 |
| Total Revenue | 762 | Long Term Liabilities | 473 | Total Patient Discharges | 857 |
| Net Margin | 2,988 | Total Patient Beds | 963 | ||
| Net Profit or Loss | 696 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 21,968,787 | 34,849,448 | 0.6304 |
| 31 | Intensive Care Unit | 4,611,609 | 9,998,892 | 0.4612 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 1,533,057 | 2,030,743 | 0.7549 |
| 44 | Skilled Nursing Care | 11,604,611 | 14,777,272 | 0.7853 |
| 50 | Operating Room | 12,538,987 | 34,527,133 | 0.3632 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 2,107,492 | 3,252,001 | 0.6481 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 4,648,057 | 13 | Nursing Administration | 2,200,707 |
| 02,03 | Captial Related - Movable Equipment | 2,264,153 | 14 | Central Services and Supply | 664,715 |
| 04 | Employee Benefits | 18,601,825 | 15 | Pharmacy | 7,629,226 |
| 05 | Administrative and General | 15,678,956 | 16 | Medical Records and Medical Library | 773,898 |
| 06 | Maintenance and Repairs | 956,173 | 17 | Social Services | 907,475 |
| 07 | Operation of Plant | 7,437,205 | 18 | Other General Service Expense | 258,912 |
| 08,09 | Laundry, Linen and Housekeeping | 3,927,357 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 2,399,704 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 68,348,363 |