| 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 | 3 | 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 | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 52,777,355 | Total Charges | 578,115,831 | ||
| Fixed Assets | 105,158,232 | Contract Allowance | 327,615,006 | ||
| Other Assets | 60,350,783 | Operating Revenue | 250,500,825 | ||
| Total Assets | 218,286,370 | Operating Expenses | 262,586,098 | ||
| Current Liabilities | 38,918,764 | Operating Margin | -12,085,273 | ||
| Long Term Liabilities | 92,511,063 | Other Income | 9,427,844 | ||
| Total Equity | 86,856,543 | Other Expense | 0 | ||
| Total Liabilities and Equity | 218,286,370 | Net Profit or Loss | -2,657,429 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $24,765 | Revenue per Bed | $1,170,565 | Revenue per Person | $250,500,825 |
| Net Margin per Discharge | ($1,195) | Net Margin per Bed | ($56,473) | Net Margin per Person | ($12,085,273) |
| Net Profit per Discharge | ($263) | Net Profit per Bed | ($12,418) | Net Profit per Person | ($2,657,429) |
| Net Fixed Assets per Discharge | $10,396 | Net Fixed Assets per Bed | $491,394 | Net Fixed Assets per Bed | $105,158,232 |
| Long Term Debt per Discharge | $9,146 | Long Term Debt per Bed | $432,295 | Long Term Debt per Person | $92,511,063 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 43.7 % | ||||
| Length of Stay | 4 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 579 | Net Fixed Assets | 579 | Population Estimate | 1,151 |
| Total Revenue | 523 | Long Term Liabilities | 470 | Total Patient Discharges | 590 |
| Net Margin | 3,044 | Total Patient Beds | 574 | ||
| Net Profit or Loss | 3,063 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 40,419,593 | 45,842,016 | 0.8817 |
| 31 | Intensive Care Unit | 10,140,944 | 9,416,943 | 1.0769 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 2,314,699 | 2,483,596 | 0.9320 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 18,080,783 | 47,435,998 | 0.3812 |
| 51 | Recovery Room | 4,588,805 | 6,791,577 | 0.6757 |
| 52 | Labor and Delivery Room | 1,865,186 | 1,829,016 | 1.0198 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 7,955,365 | 13 | Nursing Administration | 3,090,763 |
| 02,03 | Captial Related - Movable Equipment | 8,514,429 | 14 | Central Services and Supply | 780,239 |
| 04 | Employee Benefits | 32,600,750 | 15 | Pharmacy | 9,951,252 |
| 05 | Administrative and General | 36,932,367 | 16 | Medical Records and Medical Library | 3,548,356 |
| 06 | Maintenance and Repairs | 3,298,006 | 17 | Social Services | 2,270,323 |
| 07 | Operation of Plant | 5,739,693 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 3,988,854 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 3,463,112 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 122,133,509 |