| 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 | 24,105,254 | Total Charges | 59,290,770 | ||
| Fixed Assets | 2,478,156 | Contract Allowance | 19,288,736 | ||
| Other Assets | 731,274 | Operating Revenue | 40,002,034 | ||
| Total Assets | 27,314,684 | Operating Expenses | 38,232,386 | ||
| Current Liabilities | 3,396,044 | Operating Margin | 1,769,648 | ||
| Long Term Liabilities | 2,627,089 | Other Income | 543,473 | ||
| Total Equity | 21,291,551 | Other Expense | 0 | ||
| Total Liabilities and Equity | 27,314,684 | Net Profit or Loss | 2,313,121 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $49,203 | Revenue per Bed | $1,538,540 | Revenue per Person | $40,002,034 |
| Net Margin per Discharge | $2,177 | Net Margin per Bed | $68,063 | Net Margin per Person | $1,769,648 |
| Net Profit per Discharge | $2,845 | Net Profit per Bed | $88,966 | Net Profit per Person | $2,313,121 |
| Net Fixed Assets per Discharge | $3,048 | Net Fixed Assets per Bed | $95,314 | Net Fixed Assets per Bed | $2,478,156 |
| Long Term Debt per Discharge | $3,231 | Long Term Debt per Bed | $101,042 | Long Term Debt per Person | $2,627,089 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 35.2 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,615 | Net Fixed Assets | 2,263 | Population Estimate | 1,151 |
| Total Revenue | 1,392 | Long Term Liabilities | 1,680 | Total Patient Discharges | 1,743 |
| Net Margin | 650 | Total Patient Beds | 1,711 | ||
| Net Profit or Loss | 1,079 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 7,482,963 | 6,558,966 | 1.1409 |
| 31 | Intensive Care Unit | 0 | 0 | |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 88,511 | 594,597 | 0.1489 |
| 44 | Skilled Nursing Care | 4,036,721 | 4,106,289 | 0.9831 |
| 50 | Operating Room | 1,495,445 | 2,833,892 | 0.5277 |
| 51 | Recovery Room | 197,813 | 495,580 | 0.3992 |
| 52 | Labor and Delivery Room | 449,871 | 866,700 | 0.5191 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 1,069,883 | 13 | Nursing Administration | 711,053 |
| 02,03 | Captial Related - Movable Equipment | 1,316,609 | 14 | Central Services and Supply | 29,643 |
| 04 | Employee Benefits | 5,866,423 | 15 | Pharmacy | 616,383 |
| 05 | Administrative and General | 4,197,169 | 16 | Medical Records and Medical Library | 577,992 |
| 06 | Maintenance and Repairs | 0 | 17 | Social Services | 170,486 |
| 07 | Operation of Plant | 1,892,347 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 667,653 | 19 | Non Physician Anesthetist | 389,297 |
| 10,11 | Dietary and Cafeteria | 609,540 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 18,114,478 |